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 Q2	$4.53M	Buy	15,000 +2,000	+15%	+$397K	0.01%	525
2026 Q1	$1.91M	Sell	13,000 -4,000	-24%	-$585K	0.01%	724
2025 Q4	$2.07M	Hold	17,000	–	–	0.01%	710
2025 Q3	$1.83M	Buy	17,000 +13,000	+325%	+$1.21M	0.01%	710
2025 Q2	$358K	Sell	4,000 -13,000	-76%	-$978K	﹤0.01%	1257
2025 Q1	$1.16M	Hold	17,000	–	–	0.01%	717
2024 Q4	$1.07M	Buy	+17,000	New	+$1.15M	﹤0.01%	738
2024 Q3	–	Sell	-23,000	Closed	-$1.9M	–	1517
2024 Q2	$1.9M	Hold	23,000	–	–	0.01%	465
2024 Q1	$1.61M	Buy	+23,000	New	+$1.48M	0.01%	493
2023 Q4	–	Sell	-27,000	Closed	-$1.24M	–	1387
2023 Q3	$1.24M	Hold	27,000	–	–	0.01%	481
2023 Q2	$1.31M	Hold	27,000	–	–	0.01%	467
2023 Q1	$1.08M	Hold	27,000	–	–	0.01%	462
2022 Q4	$1.02M	Sell	27,000 -2,000	-7%	-$69.7K	0.01%	410
2022 Q3	$877K	Hold	29,000	–	–	0.01%	404
2022 Q2	$925K	Buy	+29,000	New	+$975K	0.01%	369

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.