LA
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Latitude Advisors’s KLA KLAC Stock Holding History

Latitude Advisors’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
Q3 		$174K Sell
895
-71
-7% -$13.9K 0.05% 280
2026
Q2 		$291K Sell
966
-1,684
-64% -$334K 0.12% 191
2026
Q1 		$391K Sell
2,650
-220
-8% -$32.2K 0.18% 131
2025
Q4 		$349K Sell
2,870
-30
-1% -$3.52K 0.15% 144
2025
Q3 		$313K Buy
2,900
+600
+26% +$56K 0.14% 146
2025
Q2 		$206K Buy
+2,300
New +$173K 0.1% 200
2024
Q4 		– Sell
-3,120
Closed -$242K – 195
2024
Q3 		$242K Buy
3,120
+100
+3% +$7.85K 0.14% 164
2024
Q2 		$249K Sell
3,020
-50
-2% -$3.69K 0.15% 141
2024
Q1 		$214K Buy
+3,070
New +$197K 0.13% 165
2022
Q2 		– Sell
-7,840
Closed -$287K – 236
2022
Q1 		$287K Sell
7,840
-13,820
-64% -$517K 0.06% 265
2021
Q4 		$932K Buy
21,660
+1,810
+9% +$69.9K 0.26% 79
2021
Q3 		$664K Buy
19,850
+10,950
+123% +$366K 0.21% 99
2021
Q2 		$288K Buy
8,900
+860
+11% +$27.6K 0.21% 115
2021
Q1 		$266K Buy
+8,040
New +$242K 0.22% 116

Other funds holding KLAC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UHLMANN PRICE SECURITIES
UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Latitude Advisors's KLAC Position: Q3 2026 in Review

Latitude Advisors reduced its KLA (KLAC) stake by 7.3% in Q3 2026, selling an estimated $13.9K and leaving 895 shares worth $174K. The position accounts for 0.05% of the portfolio, ranked #280.

Latitude Advisors first reported a position in KLAC in Q1 2021 and has held it in 14 quarters since. The position peaked at $932K in Q4 2021. 1,398 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Latitude Advisors held 895 shares of KLA worth $174K as of Q3 2026.
  • Latitude Advisors sold 71 KLA shares in Q3 2026, an estimated $13.9K.
  • KLA made up 0.05% of Latitude Advisors's portfolio in Q3 2026, its #280 holding.
  • Latitude Advisors first reported a position in KLA in Q1 2021 and has held it in 14 quarters since.
  • Latitude Advisors's KLA position peaked at $932K in Q4 2021.
  • 1,398 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.