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Leonteq Securities AG’s KLA KLAC Stock Holding History

Leonteq Securities AG’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 		$2.46M Sell
8,147
-3,553
-30% -$705K 0.08% 155
2026
Q1 		$1.72M Buy
11,700
+6,120
+110% +$895K 0.06% 215
2025
Q4 		$678K Buy
5,580
+220
+4% +$25.8K 0.02% 400
2025
Q3 		$578K Sell
5,360
-2,200
-29% -$205K 0.02% 384
2025
Q2 		$677K Sell
7,560
-37,060
-83% -$2.79M 0.03% 329
2025
Q1 		$2.98M Sell
44,620
-500
-1% -$36K 0.17% 118
2024
Q4 		$2.84M Buy
45,120
+21,390
+90% +$1.45M 0.19% 114
2024
Q3 		$1.84M Sell
23,730
-7,040
-23% -$552K 0.14% 139
2024
Q2 		$2.54M Sell
30,770
-1,430
-4% -$106K 0.18% 109
2024
Q1 		$2.25M Sell
32,200
-5,230
-14% -$336K 0.17% 136
2023
Q4 		$2.18M Sell
37,430
-6,080
-14% -$316K 0.12% 153
2023
Q3 		$2M Buy
43,510
+820
+2% +$39.3K 0.11% 183
2023
Q2 		$2.07M Sell
42,690
-5,190
-11% -$217K 0.11% 192
2023
Q1 		$1.91M Buy
47,880
+2,790
+6% +$110K 0.09% 193
2022
Q4 		$1.7M Sell
45,090
-9,530
-17% -$332K 0.06% 224
2022
Q3 		$1.65M Sell
54,620
-4,160
-7% -$144K 0.06% 211
2022
Q2 		$1.88M Sell
58,780
-5,560
-9% -$187K 0.07% 207
2022
Q1 		$2.36M Buy
64,340
+4,060
+7% +$152K 0.08% 183
2021
Q4 		$2.59M Buy
60,280
+48,490
+411% +$1.87M 0.09% 189
2021
Q3 		$394K Buy
11,790
+3,280
+39% +$110K 0.02% 463
2021
Q2 		$276K Sell
8,510
-1,750
-17% -$56.1K 0.02% 508
2021
Q1 		$339K Buy
10,260
+3,630
+55% +$109K 0.02% 464
2020
Q4 		$172K Buy
+6,630
New +$155K 0.01% 587

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

Leonteq Securities AG's KLAC Position: Q2 2026 in Review

Leonteq Securities AG reduced its KLA (KLAC) stake by 30% in Q2 2026, selling an estimated $705K and leaving 8,147 shares worth $2.46M. The position accounts for 0.08% of the portfolio, ranked #155.

Leonteq Securities AG first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.98M in Q1 2025. 2,467 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Leonteq Securities AG held 8,147 shares of KLA worth $2.46M as of Q2 2026.
  • Leonteq Securities AG sold 3,553 KLA shares in Q2 2026, an estimated $705K.
  • KLA made up 0.08% of Leonteq Securities AG's portfolio in Q2 2026, its #155 holding.
  • Leonteq Securities AG first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's KLA position peaked at $2.98M in Q1 2025.
  • 2,467 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.