Massachusetts Financial Services’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44B | Sell |
16,416,350
-984,470
| -6% | -$144M | 0.82% | 27 |
|
|
2025
Q4 | $2.11B | Sell |
17,400,820
-1,396,350
| -7% | -$164M | 0.68% | 30 |
|
|
2025
Q3 | $2.03B | Sell |
18,797,170
-101,520
| -0.5% | -$9.47M | 0.63% | 37 |
|
|
2025
Q2 | $1.69B | Buy |
18,898,690
+1,901,800
| +11% | +$143M | 0.54% | 50 |
|
|
2025
Q1 | $1.16B | Sell |
16,996,890
-3,500,720
| -17% | -$252M | 0.38% | 75 |
|
|
2024
Q4 | $1.29B | Sell |
20,497,610
-5,548,750
| -21% | -$375M | 0.41% | 70 |
|
|
2024
Q3 | $2.02B | Sell |
26,046,360
-2,071,300
| -7% | -$163M | 0.6% | 42 |
|
|
2024
Q2 | $2.32B | Buy |
28,117,660
+281,720
| +1% | +$20.8M | 0.71% | 27 |
|
|
2024
Q1 | $1.94B | Sell |
27,835,940
-5,712,990
| -17% | -$367M | 0.58% | 43 |
|
|
2023
Q4 | $1.95B | Buy |
33,548,930
+61,640
| +0.2% | +$3.21M | 0.63% | 39 |
|
|
2023
Q3 | $1.54B | Sell |
33,487,290
-765,840
| -2% | -$36.7M | 0.54% | 53 |
|
|
2023
Q2 | $1.66B | Buy |
34,253,130
+1,439,910
| +4% | +$60.2M | 0.55% | 52 |
|
|
2023
Q1 | $1.31B | Buy |
32,813,220
+5,064,990
| +18% | +$200M | 0.45% | 66 |
|
|
2022
Q4 | $1.05B | Sell |
27,748,230
-587,300
| -2% | -$20.5M | 0.37% | 82 |
|
|
2022
Q3 | $858M | Buy |
28,335,530
+12,766,530
| +82% | +$442M | 0.32% | 84 |
|
|
2022
Q2 | $497M | Buy |
15,569,000
+14,301,400
| +1,128% | +$481M | 0.17% | 142 |
|
|
2022
Q1 | $46.4M | Buy |
1,267,600
+75,510
| +6% | +$2.82M | 0.01% | 493 |
|
|
2021
Q4 | $51.3M | Sell |
1,192,090
-35,570
| -3% | -$1.37M | 0.01% | 493 |
|
|
2021
Q3 | $41.1M | Sell |
1,227,660
-226,140
| -16% | -$7.55M | 0.01% | 535 |
|
|
2021
Q2 | $47.1M | Sell |
1,453,800
-8,970
| -0.6% | -$287K | 0.01% | 516 |
|
|
2021
Q1 | $48.3M | Sell |
1,462,770
-15,040
| -1% | -$453K | 0.01% | 502 |
|
|
2020
Q4 | $38.3M | Sell |
1,477,810
-39,010
| -3% | -$909K | 0.01% | 516 |
|
|
2020
Q3 | $29.4M | Buy |
1,516,820
+193,800
| +15% | +$3.83M | 0.01% | 514 |
|
|
2020
Q2 | $25.7M | Buy |
+1,323,020
| New | +$22.6M | 0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-620,960
| Closed | -$4.89M | – | 864 |
|
|
2016
Q4 | $4.89M | Sell |
620,960
-12,200
| -2% | -$93.2K | ﹤0.01% | 669 |
|
|
2016
Q3 | $4.41M | Hold |
633,160
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $4.64M | Hold |
633,160
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $4.61M | Sell |
633,160
-7,950
| -1% | -$53.5K | ﹤0.01% | 649 |
|
|
2015
Q4 | $4.45M | Sell |
641,110
-15,200
| -2% | -$97.3K | ﹤0.01% | 664 |
|
|
2015
Q3 | $3.28M | Sell |
656,310
-6,600
| -1% | -$33.9K | ﹤0.01% | 695 |
|
|
2015
Q2 | $3.73M | Sell |
662,910
-19,180
| -3% | -$112K | ﹤0.01% | 700 |
|
|
2015
Q1 | $3.98M | Buy |
682,090
+3,230
| +0.5% | +$20.7K | ﹤0.01% | 699 |
|
|
2014
Q4 | $4.77M | Sell |
678,860
-1,490
| -0.2% | -$11K | ﹤0.01% | 677 |
|
|
2014
Q3 | $5.36M | Sell |
680,350
-402,250
| -37% | -$3.04M | ﹤0.01% | 658 |
|
|
2014
Q2 | $7.86M | Sell |
1,082,600
-11,500
| -1% | -$76.3K | ﹤0.01% | 629 |
|
|
2014
Q1 | $7.56M | Sell |
1,094,100
-1,283,700
| -54% | -$8.3M | ﹤0.01% | 600 |
|
|
2013
Q4 | $15.3M | Sell |
2,377,800
-21,300
| -0.9% | -$134K | 0.01% | 505 |
|
|
2013
Q3 | $14.6M | Buy |
2,399,100
+2,184,300
| +1,017% | +$12.8M | 0.01% | 512 |
|
|
2013
Q2 | $1.2M | Buy |
+214,800
| New | +$1.17M | ﹤0.01% | 693 |
|
Other funds holding KLAC
VCM
VPM
Massachusetts Financial Services's KLAC Position: Q1 2026 in Review
Massachusetts Financial Services reduced its KLA (KLAC) stake by 5.7% in Q1 2026, selling an estimated $144M and leaving 16,416,350 shares worth $2.44B. The position accounts for 0.82% of the portfolio, ranked #27.
Massachusetts Financial Services first reported a position in KLAC in Q2 2013 and has held it in 39 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Massachusetts Financial Services held 16,416,350 shares of KLA worth $2.44B as of Q1 2026.
- Massachusetts Financial Services sold 984,470 KLA shares in Q1 2026, an estimated $144M.
- KLA made up 0.82% of Massachusetts Financial Services's portfolio in Q1 2026, its #27 holding.
- Massachusetts Financial Services first reported a position in KLA in Q2 2013 and has held it in 39 quarters since.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.