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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jacobs Levy Equity Management's KLAC Position: Q1 2026 in Review

Jacobs Levy Equity Management opened a new position in KLA (KLAC) in Q1 2026: 90,440 shares worth $13.3M. The stake represents 0.06% of the portfolio and ranks #267 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in KLAC as recently as Q3 2025.

Jacobs Levy Equity Management first reported a position in KLAC in Q4 2016 and has held it in 15 quarters since. The position peaked at $21.2M in Q4 2016. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Jacobs Levy Equity Management held 90,440 shares of KLA worth $13.3M as of Q1 2026.
KLA was a new Jacobs Levy Equity Management position in Q1 2026.
KLA made up 0.06% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #267 holding.
Jacobs Levy Equity Management first reported a position in KLA in Q4 2016 and has held it in 15 quarters since.
Jacobs Levy Equity Management's KLA position peaked at $21.2M in Q4 2016.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.