LAM
KLAC icon

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
2026
Q2 		$304K Buy
+1,008
New +$200K 0.13% 238
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

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

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

LECAP Asset Management opened a new position in KLA (KLAC) in Q2 2026: 1,008 shares worth $304K. The stake represents 0.13% of the portfolio and ranks #238 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in KLAC as recently as Q4 2024.

LECAP Asset Management first reported a position in KLAC in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.93M in Q2 2024. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • LECAP Asset Management held 1,008 shares of KLA worth $304K as of Q2 2026.
  • KLA was a new LECAP Asset Management position in Q2 2026.
  • KLA made up 0.13% of LECAP Asset Management's portfolio in Q2 2026, its #238 holding.
  • LECAP Asset Management first reported a position in KLA in Q4 2023 and has held it in 5 quarters since.
  • LECAP Asset Management's KLA position peaked at $3.93M in Q2 2024.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.