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
2022
Q4 		– Sell
-28,000
Closed -$847K – 1062
2022
Q3 		$847K Hold
28,000
– – 0.01% 409
2022
Q2 		$893K Sell
28,000
-7,000
-20% -$235K 0.01% 374
2022
Q1 		$1.28M Hold
35,000
– – 0.01% 347
2021
Q4 		$1.5M Buy
+35,000
New +$1.35M 0.02% 329

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

Lido Advisors's KLAC Position: Q2 2026 in Review

Lido Advisors reduced its KLA (KLAC) stake by 5.6% in Q2 2026, selling an estimated $3.04M and leaving 258,939 shares worth $78.1M. The position accounts for 0.21% of the portfolio, ranked #70.

Lido Advisors first reported a position in KLAC in Q3 2019 and has held it in 23 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Lido Advisors held 258,939 shares of KLA worth $78.1M as of Q2 2026.
  • Lido Advisors sold 15,291 KLA shares in Q2 2026, an estimated $3.04M.
  • KLA made up 0.21% of Lido Advisors's portfolio in Q2 2026, its #70 holding.
  • Lido Advisors first reported a position in KLA in Q3 2019 and has held it in 23 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.