Jacobs Levy Equity Management’s KLA KLAC Stock Holding History

Jacobs Levy Equity Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$521M	Buy	1,727,310 +1,636,870	+1,810%	+$325M	1.87%	6
2026 Q1	$13.3M	Buy	+90,440	New	+$13.2M	0.06%	267
2025 Q4	–	Sell	-102,670	Closed	-$11.1M	–	998
2025 Q3	$11.1M	Buy	102,670 +22,690	+28%	+$2.12M	0.04%	278
2025 Q2	$7.16M	Buy	+79,980	New	+$6.02M	0.03%	365
2025 Q1	–	Sell	-13,870	Closed	-$874K	–	1143
2024 Q4	$874K	Sell	13,870 -23,640	-63%	-$1.6M	﹤0.01%	733
2024 Q3	$2.9M	Buy	37,510 +34,250	+1,051%	+$2.69M	0.01%	529
2024 Q2	$269K	Sell	3,260 -2,370	-42%	-$175K	﹤0.01%	897
2024 Q1	$393K	Sell	5,630 -89,490	-94%	-$5.75M	﹤0.01%	833
2023 Q4	$5.53M	Sell	95,120 -21,330	-18%	-$1.11M	0.03%	406
2023 Q3	$5.34M	Buy	+116,450	New	+$5.58M	0.03%	366
2018 Q3	–	Sell	-529,600	Closed	-$5.43M	–	1031
2018 Q2	$5.43M	Buy	529,600 +131,200	+33%	+$1.43M	0.09%	287
2018 Q1	$4.34M	Sell	398,400 -75,200	-16%	-$837K	0.07%	308
2017 Q4	$4.98M	Sell	473,600 -336,290	-42%	-$3.55M	0.09%	284
2017 Q3	$8.59M	Sell	809,890 -211,400	-21%	-$2.02M	0.17%	186
2017 Q2	$9.35M	Buy	+1,021,290	New	+$10.2M	0.2%	158
2017 Q1	–	Sell	-2,688,960	Closed	-$21.2M	–	959
2016 Q4	$21.2M	Buy	+2,688,960	New	+$20.5M	0.41%	67

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jacobs Levy Equity Management's KLAC Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its KLA (KLAC) stake by 1,810% in Q2 2026, buying an estimated $325M and bringing the position to 1,727,310 shares worth $521M. The position accounts for 1.87% of the portfolio, ranked #6.

Jacobs Levy Equity Management first reported a position in KLAC in Q4 2016 and has held it in 16 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Jacobs Levy Equity Management held 1,727,310 shares of KLA worth $521M as of Q2 2026.
Jacobs Levy Equity Management bought 1,636,870 KLA shares in Q2 2026, an estimated $325M.
KLA made up 1.87% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #6 holding.
Jacobs Levy Equity Management first reported a position in KLA in Q4 2016 and has held it in 16 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.