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Lavaca Capital’s KLA KLAC Stock Holding History

Lavaca Capital’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 		$147K Hold
1,000
– – 0.03% 111
2025
Q4 		$122K Sell
1,000
-10
-1% -$1.17K 0.02% 122
2025
Q3 		$109K Sell
1,010
-8,160
-89% -$761K 0.02% 122
2025
Q2 		$821K Buy
9,170
+10
+0.1% +$752 0.31% 46
2025
Q1 		$623K Sell
9,160
-1,550
-14% -$112K 0.26% 56
2024
Q4 		$675K Buy
10,710
+1,580
+17% +$107K 0.27% 60
2024
Q3 		$707K Sell
9,130
-14,990
-62% -$1.18M 0.3% 56
2024
Q2 		$1.99M Buy
24,120
+10
+0% +$739 1.02% 16
2024
Q1 		$1.68M Buy
24,110
+10
+0% +$642 0.98% 16
2023
Q4 		$1.4M Sell
24,100
-1,980
-8% -$103K 0.79% 23
2023
Q3 		$1.2M Sell
26,080
-990
-4% -$47.5K 0.4% 49
2023
Q2 		$1.31M Buy
27,070
+20
+0.1% +$836 0.38% 55
2023
Q1 		$1.08M Buy
27,050
+20
+0.1% +$788 0.23% 73
2022
Q4 		$1.02M Buy
27,030
+20
+0.1% +$697 0.32% 68
2022
Q3 		$817K Sell
27,010
-2,900
-10% -$100K 0.29% 76
2022
Q2 		$954K Buy
29,910
+4,830
+19% +$162K 0.14% 82
2022
Q1 		$918K Buy
+25,080
New +$938K 0.1% 116
2021
Q4 		– Sell
-41,680
Closed -$1.39M – 167
2021
Q3 		$1.39M Hold
41,680
– – 0.14% 46
2021
Q2 		$1.35M Sell
41,680
-3,000
-7% -$96.1K 0.13% 46
2021
Q1 		$1.48M Buy
44,680
+23,000
+106% +$693K 0.13% 39
2020
Q4 		$561K Sell
21,680
-880
-4% -$20.5K 0.07% 61
2020
Q3 		$437K Buy
+22,560
New +$446K 0.07% 71

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lavaca Capital's KLAC Position: Q1 2026 in Review

Lavaca Capital held its KLA (KLAC) position steady in Q1 2026 at 1,000 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #111.

Lavaca Capital first reported a position in KLAC in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.99M in Q2 2024. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Lavaca Capital held 1,000 shares of KLA worth $147K as of Q1 2026.
  • Lavaca Capital left its KLA share count unchanged in Q1 2026.
  • KLA made up 0.03% of Lavaca Capital's portfolio in Q1 2026, its #111 holding.
  • Lavaca Capital first reported a position in KLA in Q3 2020 and has held it in 22 quarters since.
  • Lavaca Capital's KLA position peaked at $1.99M in Q2 2024.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.