LP
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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
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 $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

LMR Partners's KLAC Position: Q1 2026 in Review

LMR Partners increased its KLA (KLAC) stake by 48% in Q1 2026, buying an estimated $2.15M and bringing the position to 45,550 shares worth $6.71M. The position accounts for 0.01% of the portfolio, ranked #548.

LMR Partners first reported a position in KLAC in Q4 2014 and has held it in 25 quarters since. The position peaked at $30.5M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • LMR Partners held 45,550 shares of KLA worth $6.71M as of Q1 2026.
  • LMR Partners bought 14,710 KLA shares in Q1 2026, an estimated $2.15M.
  • KLA made up 0.01% of LMR Partners's portfolio in Q1 2026, its #548 holding.
  • LMR Partners first reported a position in KLA in Q4 2014 and has held it in 25 quarters since.
  • LMR Partners's KLA position peaked at $30.5M in Q4 2021.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.