MIM
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Marco Investment Management’s KLA KLAC Stock Holding History

Marco Investment 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
Q1 		$34.7M Sell
235,340
-4,130
-2% -$604K 2.62% 6
2025
Q4 		$29.1M Sell
239,470
-3,310
-1% -$388K 2.18% 12
2025
Q3 		$26.2M Buy
242,780
+70
+0% +$6.53K 2.01% 16
2025
Q2 		$21.7M Buy
242,710
+140
+0.1% +$10.5K 1.81% 17
2025
Q1 		$16.5M Buy
242,570
+6,290
+3% +$453K 1.53% 22
2024
Q4 		$14.9M Buy
236,280
+110
+0% +$7.43K 1.28% 25
2024
Q3 		$18.3M Buy
236,170
+3,280
+1% +$257K 1.58% 21
2024
Q2 		$19.2M Buy
232,890
+270
+0.1% +$19.9K 1.77% 16
2024
Q1 		$16.3M Sell
232,620
-1,420
-0.6% -$91.2K 1.53% 20
2023
Q4 		$13.6M Sell
234,040
-310
-0.1% -$16.1K 1.39% 25
2023
Q3 		$10.7M Buy
234,350
+15,800
+7% +$758K 1.24% 26
2023
Q2 		$10.6M Buy
218,550
+800
+0.4% +$33.4K 1.15% 29
2023
Q1 		$8.69M Sell
217,750
-83,000
-28% -$3.27M 0.98% 32
2022
Q4 		$11.3M Sell
300,750
-48,250
-14% -$1.68M 1.32% 24
2022
Q3 		$10.6M Buy
349,000
+33,600
+11% +$1.16M 1.34% 24
2022
Q2 		$10.1M Buy
315,400
+11,550
+4% +$388K 1.17% 26
2022
Q1 		$11.1M Buy
303,850
+51,670
+20% +$1.93M 1.13% 27
2021
Q4 		$10.8M Buy
252,180
+102,750
+69% +$3.97M 1.07% 25
2021
Q3 		$5M Buy
149,430
+59,900
+67% +$2M 0.55% 56
2021
Q2 		$2.9M Buy
+89,530
New +$2.87M 0.34% 76

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

Marco Investment Management's KLAC Position: Q1 2026 in Review

Marco Investment Management reduced its KLA (KLAC) stake by 1.7% in Q1 2026, selling an estimated $604K and leaving 235,340 shares worth $34.7M. The position accounts for 2.62% of the portfolio, ranked #6.

Marco Investment Management first reported a position in KLAC in Q2 2021 and has held it in 20 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Marco Investment Management held 235,340 shares of KLA worth $34.7M as of Q1 2026.
  • Marco Investment Management sold 4,130 KLA shares in Q1 2026, an estimated $604K.
  • KLA made up 2.62% of Marco Investment Management's portfolio in Q1 2026, its #6 holding.
  • Marco Investment Management first reported a position in KLA in Q2 2021 and has held it in 20 quarters since.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.