JP Morgan Chase’s KLA KLAC Stock Holding History

JP Morgan Chase’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	$51.4M	Buy	372,000 +238,000	+178%	+$34.8M	﹤0.01%	1382
2025 Q4	$16.3M	Sell	134,000 -10,000	-7%	-$1.17M	﹤0.01%	2241
2025 Q3	$15.5M	Buy	144,000 +84,000	+140%	+$7.84M	﹤0.01%	2312
2025 Q2	$5.37M	Buy	+60,000	New	+$4.51M	﹤0.01%	3091
2025 Q1	–	Sell	-13,000	Closed	-$819K	–	7540
2024 Q4	$819K	Sell	13,000 -3,000	-19%	-$203K	﹤0.01%	4763
2024 Q3	$1.24M	Buy	+16,000	New	+$1.26M	﹤0.01%	4334
2024 Q1	–	Sell	-34,000	Closed	-$1.98M	–	7659
2023 Q4	$1.98M	Buy	34,000 +3,000	+10%	+$156K	﹤0.01%	3848
2023 Q3	$1.42M	Hold	31,000	–	–	﹤0.01%	3816
2023 Q2	$1.5M	Sell	31,000 -28,000	-47%	-$1.17M	﹤0.01%	3756
2023 Q1	$2.35M	Buy	59,000 +9,000	+18%	+$355K	﹤0.01%	3428
2022 Q4	$1.89M	Buy	50,000 +20,000	+67%	+$697K	﹤0.01%	3602
2022 Q3	$908K	Buy	+30,000	New	+$1.04M	﹤0.01%	4073
2020 Q1	–	Sell	-170,000	Closed	-$3.03M	–	5515
2019 Q4	$3.03M	Sell	170,000 -250,000	-60%	-$4.19M	﹤0.01%	3081
2019 Q3	$6.7M	Hold	420,000	–	–	﹤0.01%	2448
2019 Q2	$4.95M	Buy	420,000 +170,000	+68%	+$1.97M	﹤0.01%	2669
2019 Q1	$2.98M	Buy	+250,000	New	+$2.69M	﹤0.01%	3043

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

JP Morgan Chase's KLAC Position: Q1 2026 in Review

JP Morgan Chase increased its KLA (KLAC) stake by 30% in Q1 2026, buying an estimated $210M and bringing the position to 6,301,790 shares worth $871M. The position accounts for 0.06% of the portfolio, ranked #288.

JP Morgan Chase first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.75B in Q2 2014. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

JP Morgan Chase held 6,301,790 shares of KLA worth $871M as of Q1 2026.
JP Morgan Chase bought 1,437,360 KLA shares in Q1 2026, an estimated $210M.
KLA made up 0.06% of JP Morgan Chase's portfolio in Q1 2026, its #288 holding.
JP Morgan Chase first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's KLA position peaked at $1.75B in Q2 2014.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.