LCM
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Landscape Capital Management’s KLA KLAC Stock Holding History

Landscape Capital 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 		– Sell
-4,970
Closed -$732K – 779
2026
Q1 		$732K Buy
+4,970
New +$727K 0.05% 442
2025
Q3 		– Sell
-3,900
Closed -$349K – 726
2025
Q2 		$349K Sell
3,900
-14,140
-78% -$1.06M 0.03% 513
2025
Q1 		$1.23M Sell
18,040
-12,930
-42% -$931K 0.11% 265
2024
Q4 		$1.95M Buy
+30,970
New +$2.09M 0.21% 142
2019
Q3 		– Sell
-33,840
Closed -$400K – 738
2019
Q2 		$400K Hold
33,840
– – 0.03% 456
2019
Q1 		$404K Sell
33,840
-1,780
-5% -$19.1K 0.04% 461
2018
Q4 		$319K Buy
+35,620
New +$332K 0.03% 623

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

Landscape Capital Management's KLAC Position: Q2 2026 in Review

Landscape Capital Management sold out of KLA (KLAC) in Q2 2026, closing a stake of 4,970 shares — an estimated $732K sold.

Landscape Capital Management first reported a position in KLAC in Q4 2018 and held it in 7 quarters. The position peaked at $1.95M in Q4 2024. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Landscape Capital Management reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
  • Landscape Capital Management sold 4,970 KLA shares in Q2 2026, an estimated $732K.
  • Landscape Capital Management first reported a position in KLA in Q4 2018 and held it in 7 quarters.
  • Landscape Capital Management's KLA position peaked at $1.95M in Q4 2024.
  • 2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.