LAM
KLAC icon

L2 Asset Management’s KLA KLAC Stock Holding History

L2 Asset 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
Q2 		$2.26M Buy
7,490
+400
+6% +$79.4K 0.23% 91
2026
Q1 		$1.04M Buy
7,090
+460
+7% +$67.3K 0.1% 157
2025
Q4 		$806K Buy
6,630
+430
+7% +$50.4K 0.11% 162
2025
Q3 		$669K Buy
6,200
+250
+4% +$23.3K 0.1% 179
2025
Q2 		$533K Buy
5,950
+250
+4% +$18.8K 0.09% 193
2025
Q1 		$387K Sell
5,700
-2,000
-26% -$144K 0.08% 183
2024
Q4 		$485K Sell
7,700
-12,760
-62% -$862K 0.11% 136
2024
Q3 		$1.58M Sell
20,460
-8,600
-30% -$675K 0.43% 62
2024
Q2 		$2.4M Sell
29,060
-19,090
-40% -$1.41M 0.72% 43
2024
Q1 		$3.36M Buy
48,150
+1,890
+4% +$121K 1.1% 29
2023
Q4 		$2.69M Buy
46,260
+43,210
+1,417% +$2.25M 1.11% 27
2023
Q3 		$1.85M Sell
3,050
-38,330
-93% -$1.84M 0.87% 38
2023
Q2 		$1.95M Buy
41,380
+14,920
+56% +$623K 0.96% 38
2023
Q1 		$1.06M Buy
+26,460
New +$1.04M 0.58% 53
2022
Q2 		– Sell
-10,370
Closed -$380K – 129
2022
Q1 		$380K Sell
10,370
-18,130
-64% -$678K 0.22% 98
2021
Q4 		$1.23M Buy
28,500
+3,070
+12% +$118K 0.86% 42
2021
Q3 		$851K Sell
25,430
-42,670
-63% -$1.42M 2.15% 18
2021
Q2 		$2.21M Sell
68,100
-1,420
-2% -$45.5K 2.05% 14
2021
Q1 		$2.3M Sell
69,520
-22,470
-24% -$677K 2.37% 11
2020
Q4 		$2.38M Sell
91,990
-11,840
-11% -$276K 1.64% 10
2020
Q3 		$2.01M Sell
103,830
-13,950
-12% -$276K 1.62% 21
2020
Q2 		$2.29M Sell
117,780
-34,640
-23% -$592K 2.07% 19
2020
Q1 		$2.19M Sell
152,420
-16,790
-10% -$270K 2.46% 16
2019
Q4 		$3.02M Buy
+169,210
New +$2.84M 2.64% 7

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

L2 Asset Management's KLAC Position: Q2 2026 in Review

L2 Asset Management increased its KLA (KLAC) stake by 5.6% in Q2 2026, buying an estimated $79.4K and bringing the position to 7,490 shares worth $2.26M. The position accounts for 0.23% of the portfolio, ranked #91.

L2 Asset Management first reported a position in KLAC in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.36M in Q1 2024. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • L2 Asset Management held 7,490 shares of KLA worth $2.26M as of Q2 2026.
  • L2 Asset Management bought 400 KLA shares in Q2 2026, an estimated $79.4K.
  • KLA made up 0.23% of L2 Asset Management's portfolio in Q2 2026, its #91 holding.
  • L2 Asset Management first reported a position in KLA in Q4 2019 and has held it in 24 quarters since.
  • L2 Asset Management's KLA position peaked at $3.36M in Q1 2024.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.