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Louisbourg Investments’s KLA KLAC Stock Holding History

Louisbourg Investments’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 		$522K Sell
1,820
-1,080
-37% -$214K 0.1% 107
2026
Q1 		$373K Sell
2,900
-5,660
-66% -$828K 0.07% 114
2025
Q4 		$935K Sell
8,560
-8,300
-49% -$974K 0.19% 92
2025
Q3 		$1.47M Sell
16,860
-5,000
-23% -$466K 0.32% 81
2025
Q2 		$1.56M Hold
21,860
– – 0.37% 80
2025
Q1 		$1.05M Sell
21,860
-300
-1% -$21.6K 0.28% 83
2024
Q4 		$988K Buy
+22,160
New +$1.5M 0.26% 82

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

Louisbourg Investments's KLAC Position: Q2 2026 in Review

Louisbourg Investments reduced its KLA (KLAC) stake by 37% in Q2 2026, selling an estimated $214K and leaving 1,820 shares worth $522K. The position accounts for 0.1% of the portfolio, ranked #107.

Louisbourg Investments first reported a position in KLAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q2 2025. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Louisbourg Investments held 1,820 shares of KLA worth $522K as of Q2 2026.
  • Louisbourg Investments sold 1,080 KLA shares in Q2 2026, an estimated $214K.
  • KLA made up 0.1% of Louisbourg Investments's portfolio in Q2 2026, its #107 holding.
  • Louisbourg Investments first reported a position in KLA in Q4 2024 and has held it in 7 quarters since.
  • Louisbourg Investments's KLA position peaked at $1.56M in Q2 2025.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.