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 $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.