Lombard Odier Asset Management (Switzerland)’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 | $25.5M | Sell |
84,570
-4,200
| -5% | -$834K | 0.81% | 21 |
|
|
2026
Q1 | $13.1M | Buy |
+88,770
| New | +$13M | 0.5% | 39 |
|
|
2024
Q2 | – | Sell |
-40,100
| Closed | -$2.8M | – | 286 |
|
|
2024
Q1 | $2.8M | Buy |
+40,100
| New | +$2.58M | 0.2% | 122 |
|
|
2023
Q2 | – | Sell |
-10,950
| Closed | -$437K | – | 270 |
|
|
2023
Q1 | $437K | Buy |
10,950
+1,130
| +12% | +$44.5K | 0.04% | 292 |
|
|
2022
Q4 | $370K | Buy |
+9,820
| New | +$342K | 0.03% | 302 |
|
|
2022
Q3 | – | Sell |
-7,930
| Closed | -$253K | – | 315 |
|
|
2022
Q2 | $253K | Buy |
+7,930
| New | +$267K | 0.02% | 290 |
|
|
2022
Q1 | – | Sell |
-9,260
| Closed | -$398K | – | 283 |
|
|
2021
Q4 | $398K | Buy |
+9,260
| New | +$357K | 0.03% | 272 |
|
|
2021
Q3 | – | Sell |
-15,370
| Closed | -$498K | – | 358 |
|
|
2021
Q2 | $498K | Buy |
15,370
+8,770
| +133% | +$281K | 0.03% | 324 |
|
|
2021
Q1 | $218K | Buy |
+6,600
| New | +$199K | 0.01% | 376 |
|
|
2020
Q2 | – | Sell |
-19,700
| Closed | -$283K | – | 245 |
|
|
2020
Q1 | $283K | Sell |
19,700
-310,500
| -94% | -$5M | 0.04% | 284 |
|
|
2019
Q4 | $5.88M | Buy |
330,200
+239,020
| +262% | +$4.01M | 0.55% | 43 |
|
|
2019
Q3 | $1.45M | Sell |
91,180
-17,020
| -16% | -$238K | 0.16% | 119 |
|
|
2019
Q2 | $1.28M | Sell |
108,200
-48,300
| -31% | -$559K | 0.13% | 138 |
|
|
2019
Q1 | $1.87M | Buy |
156,500
+11,510
| +8% | +$124K | 0.19% | 94 |
|
|
2018
Q4 | $1.3M | Buy |
+144,990
| New | +$1.35M | 0.15% | 112 |
|
|
2018
Q2 | – | Sell |
-178,870
| Closed | -$1.95M | – | 350 |
|
|
2018
Q1 | $1.95M | Sell |
178,870
-174,530
| -49% | -$1.94M | 0.2% | 98 |
|
|
2017
Q4 | $3.71M | Buy |
353,400
+121,880
| +53% | +$1.28M | 0.36% | 63 |
|
|
2017
Q3 | $2.45M | Buy |
231,520
+171,630
| +287% | +$1.64M | 0.24% | 84 |
|
|
2017
Q2 | $548K | Sell |
59,890
-610
| -1% | -$6.09K | 0.06% | 238 |
|
|
2017
Q1 | $575K | Buy |
+60,500
| New | +$533K | 0.06% | 243 |
|
|
2015
Q2 | – | Sell |
-107,420
| Closed | -$631K | – | 447 |
|
|
2015
Q1 | $631K | Buy |
+107,420
| New | +$687K | 0.07% | 274 |
|
|
2014
Q4 | – | Sell |
-193,130
| Closed | -$1.53M | – | 554 |
|
|
2014
Q3 | $1.53M | Buy |
193,130
+173,000
| +859% | +$1.31M | 0.04% | 422 |
|
|
2014
Q2 | $146K | Buy |
+20,130
| New | +$134K | 0.02% | 428 |
|
Other funds holding KLAC
Lombard Odier Asset Management (Switzerland)'s KLAC Position: Q2 2026 in Review
Lombard Odier Asset Management (Switzerland) reduced its KLA (KLAC) stake by 4.7% in Q2 2026, selling an estimated $834K and leaving 84,570 shares worth $25.5M. The position accounts for 0.81% of the portfolio, ranked #21.
Lombard Odier Asset Management (Switzerland) first reported a position in KLAC in Q2 2014 and has held it in 23 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) held 84,570 shares of KLA worth $25.5M as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) sold 4,200 KLA shares in Q2 2026, an estimated $834K.
- KLA made up 0.81% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #21 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in KLA in Q2 2014 and has held it in 23 quarters since.
- 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.