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	$46M	Buy	333,000 +75,000	+29%	+$11M	﹤0.01%	1446
2025 Q4	$31.3M	Buy	258,000 +95,000	+58%	+$11.1M	﹤0.01%	1689
2025 Q3	$17.6M	Buy	163,000 +103,000	+172%	+$9.61M	﹤0.01%	2206
2025 Q2	$5.37M	Buy	+60,000	New	+$4.51M	﹤0.01%	3092
2025 Q1	–	Sell	-1,000	Closed	-$63K	–	7541
2024 Q4	$63K	Sell	1,000 -3,000	-75%	-$203K	﹤0.01%	5928
2024 Q3	$310K	Buy	4,000 +3,000	+300%	+$235K	﹤0.01%	5189
2024 Q2	$82.5K	Buy	+1,000	New	+$73.9K	﹤0.01%	5625
2024 Q1	–	Sell	-31,000	Closed	-$1.8M	–	7660
2023 Q4	$1.8M	Hold	31,000	–	–	﹤0.01%	3919
2023 Q3	$1.42M	Sell	31,000 -16,000	-34%	-$767K	﹤0.01%	3817
2023 Q2	$2.28M	Buy	+47,000	New	+$1.96M	﹤0.01%	3447
2020 Q1	–	Sell	-499,000	Closed	-$8.89M	–	5516
2019 Q4	$8.89M	Hold	499,000	–	–	﹤0.01%	2209
2019 Q3	$7.96M	Hold	499,000	–	–	﹤0.01%	2315
2019 Q2	$5.88M	Buy	499,000 +249,000	+100%	+$2.88M	﹤0.01%	2504
2019 Q1	$2.98M	Buy	+250,000	New	+$2.69M	﹤0.01%	3044

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.