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LMR Partners’s KLA KLAC Stock Holding History

LMR Partners’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 		$7.45M Sell
24,700
-78,300
-76% -$15.5M 0.03% 519
2026
Q1 		$15.2M Buy
103,000
+97,000
+1,617% +$14.2M 0.03% 287
2025
Q4 		$729K Hold
6,000
– – ﹤0.01% 1057
2025
Q3 		$647K Hold
6,000
– – ﹤0.01% 1048
2025
Q2 		$537K Buy
+6,000
New +$451K ﹤0.01% 927

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

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.