LMR Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.8M | Buy |
85,489
+39,939
| +88% | +$7.93M | 0.1% | 190 |
|
|
2026
Q1 | $6.71M | Buy |
45,550
+14,710
| +48% | +$2.15M | 0.01% | 548 |
|
|
2025
Q4 | $3.75M | Sell |
30,840
-4,150
| -12% | -$487K | 0.01% | 649 |
|
|
2025
Q3 | $3.77M | Buy |
34,990
+34,860
| +26,815% | +$3.25M | 0.02% | 587 |
|
|
2025
Q2 | $11.6K | Buy |
+130
| New | +$9.78K | ﹤0.01% | 1281 |
|
|
2024
Q4 | – | Sell |
-53,640
| Closed | -$4.15M | – | 1415 |
|
|
2024
Q3 | $4.15M | Sell |
53,640
-150,400
| -74% | -$11.8M | 0.03% | 412 |
|
|
2024
Q2 | $16.8M | Buy |
+204,040
| New | +$15.1M | 0.14% | 132 |
|
|
2023
Q1 | – | Sell |
-95,750
| Closed | -$3.61M | – | 1105 |
|
|
2022
Q4 | $3.61M | Buy |
+95,750
| New | +$3.34M | 0.06% | 339 |
|
|
2022
Q3 | – | Sell |
-222,620
| Closed | -$7.1M | – | 1264 |
|
|
2022
Q2 | $7.1M | Sell |
222,620
-61,170
| -22% | -$2.06M | 0.12% | 211 |
|
|
2022
Q1 | $10.4M | Sell |
283,790
-425,100
| -60% | -$15.9M | 0.12% | 181 |
|
|
2021
Q4 | $30.5M | Buy |
+708,890
| New | +$27.4M | 0.31% | 56 |
|
|
2021
Q3 | – | Sell |
-29,130
| Closed | -$944K | – | 1106 |
|
|
2021
Q2 | $944K | Sell |
29,130
-46,960
| -62% | -$1.5M | 0.01% | 563 |
|
|
2021
Q1 | $2.51M | Sell |
76,090
-14,430
| -16% | -$435K | 0.06% | 279 |
|
|
2020
Q4 | $2.34M | Buy |
90,520
+35,930
| +66% | +$837K | 0.04% | 181 |
|
|
2020
Q3 | $1.06M | Sell |
54,590
-353,780
| -87% | -$6.99M | 0.02% | 206 |
|
|
2020
Q2 | $7.94M | Buy |
+408,370
| New | +$6.98M | 0.2% | 77 |
|
|
2020
Q1 | – | Sell |
-131,920
| Closed | -$2.35M | – | 353 |
|
|
2019
Q4 | $2.35M | Buy |
+131,920
| New | +$2.21M | ﹤0.01% | 115 |
|
|
2019
Q3 | – | Sell |
-131,730
| Closed | -$1.56M | – | 472 |
|
|
2019
Q2 | $1.56M | Buy |
131,730
+75,670
| +135% | +$875K | 0.06% | 162 |
|
|
2019
Q1 | $669K | Buy |
+56,060
| New | +$603K | 0.03% | 221 |
|
|
2018
Q2 | – | Sell |
-67,850
| Closed | -$713K | – | 544 |
|
|
2018
Q1 | $713K | Hold |
67,850
| – | – | 0.07% | 223 |
|
|
2017
Q4 | $713K | Buy |
67,850
+26,630
| +65% | +$281K | 0.07% | 223 |
|
|
2017
Q3 | $437K | Sell |
41,220
-215,120
| -84% | -$2.05M | 0.05% | 202 |
|
|
2017
Q2 | $2.35M | Buy |
+256,340
| New | +$2.56M | 0.15% | 143 |
|
|
2016
Q2 | – | Sell |
-700,000
| Closed | -$5.1M | – | 541 |
|
|
2016
Q1 | $5.1M | Buy |
+700,000
| New | +$4.71M | 0.56% | 21 |
|
|
2015
Q2 | – | Sell |
-109,160
| Closed | -$637K | – | 572 |
|
|
2015
Q1 | $637K | Sell |
109,160
-138,340
| -56% | -$885K | 0.09% | 251 |
|
|
2014
Q4 | $1.74M | Buy |
+247,500
| New | +$1.83M | 0.23% | 111 |
|
Other funds holding KLAC
LMR Partners's KLAC Position: Q2 2026 in Review
LMR Partners increased its KLA (KLAC) stake by 88% in Q2 2026, buying an estimated $7.93M and bringing the position to 85,489 shares worth $25.8M. The position accounts for 0.1% of the portfolio, ranked #190.
LMR Partners first reported a position in KLAC in Q4 2014 and has held it in 26 quarters since. The position peaked at $30.5M in Q4 2021. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- LMR Partners held 85,489 shares of KLA worth $25.8M as of Q2 2026.
- LMR Partners bought 39,939 KLA shares in Q2 2026, an estimated $7.93M.
- KLA made up 0.1% of LMR Partners's portfolio in Q2 2026, its #190 holding.
- LMR Partners first reported a position in KLA in Q4 2014 and has held it in 26 quarters since.
- LMR Partners's KLA position peaked at $30.5M in Q4 2021.
- 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.