LAM
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LECAP Asset Management’s KLA KLAC Stock Holding History

LECAP 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
2025
Q1 		– Sell
-43,210
Closed -$2.72M – 345
2024
Q4 		$2.72M Buy
43,210
+26,870
+164% +$1.82M 0.74% 33
2024
Q3 		$1.27M Sell
16,340
-31,360
-66% -$2.46M 0.27% 143
2024
Q2 		$3.93M Buy
+47,700
New +$3.52M 0.85% 18
2024
Q1 		– Sell
-48,150
Closed -$2.8M – 341
2023
Q4 		$2.8M Buy
+48,150
New +$2.51M 1.02% 4

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LECAP Asset Management's KLAC Position: Q1 2025 in Review

LECAP Asset Management sold out of KLA (KLAC) in Q1 2025, closing a stake of 43,210 shares — an estimated $2.72M sold.

LECAP Asset Management first reported a position in KLAC in Q4 2023 and held it in 4 quarters. The position peaked at $3.93M in Q2 2024. 1,561 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

  • LECAP Asset Management reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
  • LECAP Asset Management sold 43,210 KLA shares in Q1 2025, an estimated $2.72M.
  • LECAP Asset Management first reported a position in KLA in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's KLA position peaked at $3.93M in Q2 2024.
  • 1,561 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.