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James Investment Research’s KLA KLAC Stock Holding History

James Investment Research’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 		– Sell
-1,890
Closed -$230K – 373
2025
Q4 		$230K Hold
1,890
– – 0.03% 328
2025
Q3 		$204K Buy
+1,890
New +$176K 0.02% 326
2022
Q4 		– Sell
-4,000
Closed -$121K – 595
2022
Q3 		$121K Hold
4,000
– – 0.02% 295
2022
Q2 		$128K Sell
4,000
-8,000
-67% -$269K 0.02% 288
2022
Q1 		$439K Hold
12,000
– – 0.05% 215
2021
Q4 		$516K Sell
12,000
-580
-5% -$22.4K 0.05% 202
2021
Q3 		$421K Sell
12,580
-2,000
-14% -$66.8K 0.04% 207
2021
Q2 		$473K Hold
14,580
– – 0.04% 217
2021
Q1 		$482K Sell
14,580
-4,950
-25% -$149K 0.04% 213
2020
Q4 		$506K Sell
19,530
-148,290
-88% -$3.46M 0.05% 205
2020
Q3 		$3.25M Sell
167,820
-73,400
-30% -$1.45M 0.3% 90
2020
Q2 		$4.69M Sell
241,220
-3,830
-2% -$65.5K 0.44% 77
2020
Q1 		$3.52M Sell
245,050
-1,570
-0.6% -$25.3K 0.36% 81
2019
Q4 		$4.39M Buy
246,620
+26,670
+12% +$447K 0.31% 100
2019
Q3 		$3.51M Buy
219,950
+111,960
+104% +$1.56M 0.25% 105
2019
Q2 		$1.28M Buy
+107,990
New +$1.25M 0.09% 155
2019
Q1 		– Sell
-136,750
Closed -$1.22M – 867
2018
Q4 		$1.22M Sell
136,750
-82,550
-38% -$769K 0.08% 222
2018
Q3 		$2.23M Buy
219,300
+204,000
+1,333% +$2.23M 0.09% 257
2018
Q2 		$157K Sell
15,300
-180,800
-92% -$1.97M 0.01% 591
2018
Q1 		$2.14M Buy
196,100
+24,800
+14% +$276K 0.08% 264
2017
Q4 		$1.8M Buy
+171,300
New +$1.81M 0.06% 354

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

James Investment Research's KLAC Position: Q1 2026 in Review

James Investment Research sold out of KLA (KLAC) in Q1 2026, closing a stake of 1,890 shares — an estimated $230K sold.

James Investment Research first reported a position in KLAC in Q4 2017 and held it in 21 quarters. The position peaked at $4.69M in Q2 2020. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • James Investment Research reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • James Investment Research sold 1,890 KLA shares in Q1 2026, an estimated $230K.
  • James Investment Research first reported a position in KLA in Q4 2017 and held it in 21 quarters.
  • James Investment Research's KLA position peaked at $4.69M in Q2 2020.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.