Macquarie Group’s KLA KLAC Stock Holding History

Macquarie Group’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	$61.1M	Buy	415,210 +154,350	+59%	+$22.6M	0.36%	57
2025 Q4	$31.7M	Sell	260,860 -628,070	-71%	-$73.7M	0.14%	130
2025 Q3	$95.9M	Sell	888,930 -102,740	-10%	-$9.59M	0.11%	239
2025 Q2	$88.8M	Sell	991,670 -100,800	-9%	-$7.58M	0.11%	267
2025 Q1	$74.3M	Sell	1,092,470 -1,500	-0.1%	-$108K	0.09%	310
2024 Q4	$65.7M	Buy	1,093,970 +61,030	+6%	+$4.12M	0.08%	342
2024 Q3	$80M	Sell	1,032,940 -156,820	-13%	-$12.3M	0.09%	319
2024 Q2	$98.1M	Sell	1,189,760 -146,720	-11%	-$10.8M	0.11%	230
2024 Q1	$93.4M	Sell	1,336,480 -189,920	-12%	-$12.2M	0.11%	254
2023 Q4	$88.7M	Sell	1,526,400 -1,219,770	-44%	-$63.5M	0.1%	270
2023 Q3	$126M	Buy	2,746,170 +251,390	+10%	+$12.1M	0.16%	172
2023 Q2	$121M	Buy	2,494,780 +1,376,970	+123%	+$57.5M	0.14%	202
2023 Q1	$44.6M	Sell	1,117,810 -3,817,110	-77%	-$150M	0.05%	456
2022 Q4	$186M	Buy	4,934,920 +1,410,360	+40%	+$49.2M	0.22%	99
2022 Q3	$107M	Buy	3,524,560 +2,885,420	+451%	+$99.9M	0.13%	208
2022 Q2	$20.4M	Buy	639,140 +47,130	+8%	+$1.58M	0.02%	709
2022 Q1	$21.7K	Buy	592,010 +14,880	+3%	+$557K	0.02%	740
2021 Q4	$24.8M	Sell	577,130 -81,930	-12%	-$3.16M	0.02%	701
2021 Q3	$22M	Sell	659,060 -75,090	-10%	-$2.51M	0.02%	741
2021 Q2	$23.8M	Buy	734,150 +591,410	+414%	+$19M	0.02%	737
2021 Q1	$4.72M	Buy	142,740 +19,430	+16%	+$585K	0.01%	923
2020 Q4	$3.19M	Sell	123,310 -11,350	-8%	-$265K	﹤0.01%	978
2020 Q3	$2.61M	Buy	134,660 +71,020	+112%	+$1.4M	﹤0.01%	969
2020 Q2	$1.24M	Sell	63,640 -6,260	-9%	-$107K	﹤0.01%	1146
2020 Q1	$1M	Sell	69,900 -15,560	-18%	-$251K	﹤0.01%	1095
2019 Q4	$1.52M	Buy	85,460 +24,460	+40%	+$410K	﹤0.01%	1116
2019 Q3	$973K	Sell	61,000 -7,780	-11%	-$109K	﹤0.01%	1229
2019 Q2	$814K	Buy	68,780 +11,780	+21%	+$136K	﹤0.01%	1264
2019 Q1	$680K	Sell	57,000 -11,000	-16%	-$118K	﹤0.01%	1268
2018 Q4	$608K	Buy	68,000 +6,000	+10%	+$55.9K	﹤0.01%	1258
2018 Q3	$630K	Sell	62,000 -21,000	-25%	-$230K	﹤0.01%	1282
2018 Q2	$851K	Sell	83,000 -13,000	-14%	-$141K	﹤0.01%	1227
2018 Q1	$1.05M	Sell	96,000 -15,000	-14%	-$167K	﹤0.01%	1168
2017 Q4	$3.22M	Buy	111,000 +30,000	+37%	+$316K	0.01%	892
2017 Q3	$859K	Buy	81,000 +77,000	+1,925%	+$735K	﹤0.01%	1264
2017 Q2	$37K	Hold	4,000	–	–	﹤0.01%	1493
2017 Q1	$38K	Sell	4,000 -2,000	-33%	-$17.6K	﹤0.01%	1512
2016 Q4	$47K	Buy	+6,000	New	+$45.8K	﹤0.01%	1504
2016 Q1	–	Sell	-20,000	Closed	-$139K	–	1559
2015 Q4	$139K	Hold	20,000	–	–	﹤0.01%	1383
2015 Q3	$100K	Hold	20,000	–	–	﹤0.01%	1486
2015 Q2	$112K	Hold	20,000	–	–	﹤0.01%	1515
2015 Q1	$117K	Hold	20,000	–	–	﹤0.01%	1467
2014 Q4	$141K	Hold	20,000	–	–	﹤0.01%	1451
2014 Q3	$158K	Sell	20,000 -21,000	-51%	-$158K	﹤0.01%	1419
2014 Q2	$298K	Sell	41,000 -5,000	-11%	-$33.2K	﹤0.01%	1385
2014 Q1	$318K	Sell	46,000 -7,000	-13%	-$45.3K	﹤0.01%	1351
2013 Q4	$342K	Buy	53,000 +23,000	+77%	+$145K	﹤0.01%	1320
2013 Q3	$183K	Sell	30,000 -224,000	-88%	-$1.31M	﹤0.01%	1425
2013 Q2	$1.42M	Buy	+254,000	New	+$1.39M	﹤0.01%	1057

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group's KLAC Position: Q1 2026 in Review

Macquarie Group increased its KLA (KLAC) stake by 59% in Q1 2026, buying an estimated $22.6M and bringing the position to 415,210 shares worth $61.1M. The position accounts for 0.36% of the portfolio, ranked #57.

Macquarie Group first reported a position in KLAC in Q2 2013 and has held it in 49 quarters since. The position peaked at $186M in Q4 2022. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Macquarie Group held 415,210 shares of KLA worth $61.1M as of Q1 2026.
Macquarie Group bought 154,350 KLA shares in Q1 2026, an estimated $22.6M.
KLA made up 0.36% of Macquarie Group's portfolio in Q1 2026, its #57 holding.
Macquarie Group first reported a position in KLA in Q2 2013 and has held it in 49 quarters since.
Macquarie Group's KLA position peaked at $186M in Q4 2022.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.