Jennison Associates’s KLA KLAC Stock Holding History

Jennison Associates’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	$1.47B	Buy	4,886,998 +1,042,438	+27%	+$207M	0.88%	27
2026 Q1	$566M	Buy	+3,844,560	New	+$562M	0.39%	42
2022 Q4	–	Sell	-72,850	Closed	-$2.21M	–	606
2022 Q3	$2.21M	Buy	+72,850	New	+$2.52M	﹤0.01%	454
2022 Q2	–	Sell	-20,890	Closed	-$765K	–	659
2022 Q1	$765K	Buy	+20,890	New	+$781K	﹤0.01%	594
2021 Q1	–	Sell	-129,740	Closed	-$3.36M	–	704
2020 Q4	$3.36M	Sell	129,740 -111,370	-46%	-$2.6M	﹤0.01%	480
2020 Q3	$4.67M	Buy	241,110 +97,490	+68%	+$1.93M	﹤0.01%	445
2020 Q2	$2.79M	Buy	143,620 +107,740	+300%	+$1.84M	﹤0.01%	454
2020 Q1	$516K	Buy	+35,880	New	+$578K	﹤0.01%	570
2017 Q1	–	Sell	-30,030	Closed	-$236K	–	727
2016 Q4	$236K	Buy	+30,030	New	+$229K	﹤0.01%	767

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

Jennison Associates's KLAC Position: Q2 2026 in Review

Jennison Associates increased its KLA (KLAC) stake by 27% in Q2 2026, buying an estimated $207M and bringing the position to 4,886,998 shares worth $1.47B. The position accounts for 0.88% of the portfolio, ranked #27.

Jennison Associates first reported a position in KLAC in Q4 2016 and has held it in 9 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Jennison Associates held 4,886,998 shares of KLA worth $1.47B as of Q2 2026.
Jennison Associates bought 1,042,438 KLA shares in Q2 2026, an estimated $207M.
KLA made up 0.88% of Jennison Associates's portfolio in Q2 2026, its #27 holding.
Jennison Associates first reported a position in KLA in Q4 2016 and has held it in 9 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.