LSV Asset Management’s KLA KLAC Stock Holding History

LSV Asset Management’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	$603K	Hold	2,000	–	–	﹤0.01%	712
2026 Q1	$294K	Hold	2,000	–	–	﹤0.01%	752
2025 Q4	$243K	Hold	2,000	–	–	﹤0.01%	769
2025 Q3	$216K	Buy	+2,000	New	+$187K	﹤0.01%	792
2021 Q3	–	Sell	-2,000	Closed	-$64K	–	909
2021 Q2	$64K	Sell	2,000 -1,257,000	-100%	-$40.3M	﹤0.01%	887
2021 Q1	$41.6M	Sell	1,259,000 -1,424,000	-53%	-$42.9M	0.07%	271
2020 Q4	$69.5M	Sell	2,683,000 -413,450	-13%	-$9.64M	0.13%	197
2020 Q3	$60M	Sell	3,096,450 -27,000	-0.9%	-$534K	0.12%	203
2020 Q2	$60.7M	Sell	3,123,450 -509,000	-14%	-$8.7M	0.13%	191
2020 Q1	$52.2M	Sell	3,632,450 -601,550	-14%	-$9.69M	0.13%	179
2019 Q4	$75.4M	Sell	4,234,000 -2,081,310	-33%	-$34.9M	0.12%	200
2019 Q3	$101M	Sell	6,315,310 -3,014,690	-32%	-$42.1M	0.17%	163
2019 Q2	$110M	Sell	9,330,000 -4,664,690	-33%	-$53.9M	0.18%	159
2019 Q1	$167M	Buy	13,994,690 +1,920,190	+16%	+$20.7M	0.27%	111
2018 Q4	$108M	Sell	12,074,500 -378,000	-3%	-$3.52M	0.19%	142
2018 Q3	$127M	Sell	12,452,500 -373,000	-3%	-$4.08M	0.19%	152
2018 Q2	$131M	Sell	12,825,500 -213,000	-2%	-$2.32M	0.21%	138
2018 Q1	$142M	Buy	13,038,500 +2,063,000	+19%	+$23M	0.23%	125
2017 Q4	$115M	Buy	10,975,500 +3,192,320	+41%	+$33.7M	0.18%	153
2017 Q3	$82.5M	Buy	+7,783,180	New	+$74.3M	0.14%	182
2014 Q2	–	Sell	-165,000	Closed	-$1.14M	–	881
2014 Q1	$1.14M	Sell	165,000 -19,000	-10%	-$123K	﹤0.01%	636
2013 Q4	$1.19M	Sell	184,000 -15,000	-8%	-$94.6K	﹤0.01%	638
2013 Q3	$1.21M	Hold	199,000	–	–	﹤0.01%	643
2013 Q2	$1.11M	Buy	+199,000	New	+$1.09M	﹤0.01%	637

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LSV Asset Management's KLAC Position: Q2 2026 in Review

LSV Asset Management held its KLA (KLAC) position steady in Q2 2026 at 2,000 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

LSV Asset Management first reported a position in KLAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $167M in Q1 2019. 1,649 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

LSV Asset Management held 2,000 shares of KLA worth $603K as of Q2 2026.
LSV Asset Management left its KLA share count unchanged in Q2 2026.
KLA made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #712 holding.
LSV Asset Management first reported a position in KLA in Q2 2013 and has held it in 24 quarters since.
LSV Asset Management's KLA position peaked at $167M in Q1 2019.
1,649 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.