Lido Advisors
KLAC icon

Lido Advisors’s KLA KLAC Stock Holding History

Lido 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
Q1 		$40.4M Sell
274,230
-23,370
-8% -$3.42M 0.12% 109
2025
Q4 		$34.5M Buy
297,600
+600
+0.2% +$70.4K 0.1% 127
2025
Q3 		$32M Buy
297,000
+156,190
+111% +$14.6M 0.1% 130
2025
Q2 		$12.6M Sell
140,810
-76,940
-35% -$5.79M 0.05% 222
2025
Q1 		$14.8M Buy
217,750
+29,430
+16% +$2.12M 0.07% 177
2024
Q4 		$11.9M Buy
188,320
+112,820
+149% +$7.62M 0.05% 201
2024
Q3 		$5.85M Sell
75,500
-101,630
-57% -$7.97M 0.03% 292
2024
Q2 		$14.6M Buy
177,130
+104,650
+144% +$7.73M 0.08% 131
2024
Q1 		$5.06M Sell
72,480
-4,550
-6% -$292K 0.03% 280
2023
Q4 		$4.48M Sell
77,030
-106,120
-58% -$5.52M 0.03% 282
2023
Q3 		$8.4M Buy
183,150
+114,440
+167% +$5.49M 0.06% 160
2023
Q2 		$3.33M Sell
68,710
-110
-0.2% -$4.6K 0.02% 278
2023
Q1 		$2.75M Buy
68,820
+4,610
+7% +$182K 0.03% 285
2022
Q4 		$2.42M Sell
64,210
-860
-1% -$30K 0.03% 263
2022
Q3 		$1.97M Buy
65,070
+110
+0.2% +$3.81K 0.02% 268
2022
Q2 		$2.07M Buy
64,960
+530
+0.8% +$17.8K 0.03% 231
2022
Q1 		$2.36M Sell
64,430
-6,300
-9% -$236K 0.03% 243
2021
Q4 		$3.04M Buy
+70,730
New +$2.73M 0.03% 213
2021
Q2 		– Sell
-7,960
Closed -$263K – 926
2021
Q1 		$263K Sell
7,960
-16,170
-67% -$487K ﹤0.01% 711
2020
Q4 		$624K Buy
24,130
+7,970
+49% +$186K 0.01% 428
2020
Q3 		$313K Buy
+16,160
New +$319K 0.01% 475
2019
Q4 		– Sell
-24,390
Closed -$389K – 668
2019
Q3 		$389K Buy
+24,390
New +$341K 0.02% 391

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

Lido Advisors's KLAC Position: Q1 2026 in Review

Lido Advisors reduced its KLA (KLAC) stake by 7.9% in Q1 2026, selling an estimated $3.42M and leaving 274,230 shares worth $40.4M. The position accounts for 0.12% of the portfolio, ranked #109.

Lido Advisors first reported a position in KLAC in Q3 2019 and has held it in 22 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Lido Advisors held 274,230 shares of KLA worth $40.4M as of Q1 2026.
  • Lido Advisors sold 23,370 KLA shares in Q1 2026, an estimated $3.42M.
  • KLA made up 0.12% of Lido Advisors's portfolio in Q1 2026, its #109 holding.
  • Lido Advisors first reported a position in KLA in Q3 2019 and has held it in 22 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.