Linden Thomas Advisory Services
KLAC icon

Linden Thomas Advisory Services’s KLA KLAC Stock Holding History

Linden Thomas Advisory Services’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
Q3 		$7.94M Sell
40,745
-27
-0.1% -$5.3K 0.63% 20
2026
Q2 		$12.3M Buy
40,772
+342
+0.8% +$67.9K 0.99% 11
2026
Q1 		$5.95M Sell
40,430
-7,030
-15% -$1.03M 0.57% 21
2025
Q4 		$5.77M Buy
47,460
+1,300
+3% +$152K 0.58% 25
2025
Q3 		$4.98M Buy
46,160
+2,810
+6% +$262K 0.5% 40
2025
Q2 		$3.88M Sell
43,350
-30,200
-41% -$2.27M 0.43% 62
2025
Q1 		$5M Buy
73,550
+5,900
+9% +$425K 0.65% 20
2024
Q4 		$4.26M Buy
67,650
+8,780
+15% +$593K 0.54% 26
2024
Q3 		$4.56M Buy
58,870
+8,010
+16% +$628K 0.62% 15
2024
Q2 		$4.19M Buy
50,860
+1,800
+4% +$133K 0.65% 11
2024
Q1 		$3.43M Buy
49,060
+940
+2% +$60.4K 0.55% 22
2023
Q4 		$2.8M Buy
48,120
+6,760
+16% +$352K 0.52% 26
2023
Q3 		$1.9M Buy
41,360
+19,440
+89% +$932K 0.42% 50
2023
Q2 		$1.06M Buy
21,920
+3,680
+20% +$154K 0.24% 181
2023
Q1 		$728K Buy
18,240
+5,110
+39% +$201K 0.18% 224
2022
Q4 		$495K Buy
+13,130
New +$458K 0.14% 250

Other funds holding KLAC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Linden Thomas Advisory Services's KLAC Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its KLA (KLAC) stake by 0.07% in Q3 2026, selling an estimated $5.3K and leaving 40,745 shares worth $7.94M. The position accounts for 0.63% of the portfolio, ranked #20.

Linden Thomas Advisory Services first reported a position in KLAC in Q4 2022 and has held it in 16 quarters since. The position peaked at $12.3M in Q2 2026. 637 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Linden Thomas Advisory Services held 40,745 shares of KLA worth $7.94M as of Q3 2026.
  • Linden Thomas Advisory Services sold 27 KLA shares in Q3 2026, an estimated $5.3K.
  • KLA made up 0.63% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #20 holding.
  • Linden Thomas Advisory Services first reported a position in KLA in Q4 2022 and has held it in 16 quarters since.
  • Linden Thomas Advisory Services's KLA position peaked at $12.3M in Q2 2026.
  • 637 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.