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Martingale Asset Management’s KLA KLAC Stock Holding History

Martingale 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
Q1 		$252K Hold
1,710
– – 0.01% 751
2025
Q4 		$208K Buy
+1,710
New +$201K 0.01% 749
2025
Q2 		– Sell
-4,070
Closed -$277K – 823
2025
Q1 		$277K Sell
4,070
-2,610
-39% -$188K 0.01% 692
2024
Q4 		$421K Sell
6,680
-37,160
-85% -$2.51M 0.01% 634
2024
Q3 		$3.4M Sell
43,840
-112,560
-72% -$8.83M 0.08% 198
2024
Q2 		$12.9M Buy
156,400
+9,900
+7% +$731K 0.28% 120
2024
Q1 		$10.2M Sell
146,500
-4,860
-3% -$312K 0.2% 135
2023
Q4 		$8.8M Sell
151,360
-3,590
-2% -$187K 0.18% 141
2023
Q3 		$7.11M Buy
154,950
+65,140
+73% +$3.12M 0.15% 150
2023
Q2 		$4.36M Buy
89,810
+65,420
+268% +$2.73M 0.09% 171
2023
Q1 		$974K Sell
24,390
-1,920
-7% -$75.7K 0.02% 447
2022
Q4 		$992K Sell
26,310
-15,340
-37% -$535K 0.02% 453
2022
Q3 		$1.26M Sell
41,650
-323,100
-89% -$11.2M 0.03% 372
2022
Q2 		$11.6M Buy
364,750
+2,630
+0.7% +$88.4K 0.21% 133
2022
Q1 		$13.3M Sell
362,120
-1,330
-0.4% -$49.7K 0.2% 143
2021
Q4 		$15.6M Sell
363,450
-62,280
-15% -$2.4M 0.2% 145
2021
Q3 		$14.2M Sell
425,730
-296,350
-41% -$9.89M 0.19% 146
2021
Q2 		$23.4M Sell
722,080
-405,750
-36% -$13M 0.27% 134
2021
Q1 		$37.3M Buy
1,127,830
+734,100
+186% +$22.1M 0.43% 90
2020
Q4 		$10.2M Buy
393,730
+127,820
+48% +$2.98M 0.12% 174
2020
Q3 		$5.15M Buy
265,910
+186,660
+236% +$3.69M 0.06% 213
2020
Q2 		$1.54M Buy
+79,250
New +$1.35M 0.02% 610
2019
Q3 		– Sell
-103,120
Closed -$1.22M – 1023
2019
Q2 		$1.22M Sell
103,120
-137,200
-57% -$1.59M 0.01% 729
2019
Q1 		$2.87M Buy
+240,320
New +$2.58M 0.03% 504
2018
Q4 		– Sell
-90,740
Closed -$923K – 1003
2018
Q3 		$923K Sell
90,740
-611,160
-87% -$6.68M 0.01% 748
2018
Q2 		$7.2M Sell
701,900
-929,290
-57% -$10.1M 0.09% 221
2018
Q1 		$17.8M Sell
1,631,190
-276,080
-14% -$3.07M 0.23% 139
2017
Q4 		$20M Buy
1,907,270
+355,240
+23% +$3.75M 0.27% 128
2017
Q3 		$16.5M Buy
1,552,030
+163,100
+12% +$1.56M 0.22% 140
2017
Q2 		$12.7M Buy
1,388,930
+281,160
+25% +$2.81M 0.18% 157
2017
Q1 		$10.5M Sell
1,107,770
-482,560
-30% -$4.25M 0.15% 163
2016
Q4 		$12.5M Buy
+1,590,330
New +$12.1M 0.18% 158
2014
Q3 		– Sell
-184,820
Closed -$1.34M – 875
2014
Q2 		$1.34M Sell
184,820
-22,040
-11% -$146K 0.04% 414
2014
Q1 		$1.43M Buy
+206,860
New +$1.34M 0.05% 366
2013
Q4 		– Sell
-85,860
Closed -$523K – 1007
2013
Q3 		$523K Sell
85,860
-9,780
-10% -$57.3K 0.02% 741
2013
Q2 		$534K Buy
+95,640
New +$522K 0.02% 725

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

Martingale Asset Management's KLAC Position: Q1 2026 in Review

Martingale Asset Management held its KLA (KLAC) position steady in Q1 2026 at 1,710 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #751.

Martingale Asset Management first reported a position in KLAC in Q2 2013 and has held it in 36 quarters since. The position peaked at $37.3M in Q1 2021. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Martingale Asset Management held 1,710 shares of KLA worth $252K as of Q1 2026.
  • Martingale Asset Management left its KLA share count unchanged in Q1 2026.
  • KLA made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #751 holding.
  • Martingale Asset Management first reported a position in KLA in Q2 2013 and has held it in 36 quarters since.
  • Martingale Asset Management's KLA position peaked at $37.3M in Q1 2021.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.