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Maven Securities’s KLA KLAC Stock Holding History

Maven Securities’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
2025
Q3 		– Sell
-4,110
Closed -$383K – 658
2025
Q2 		$368K Sell
4,110
-910
-18% -$68.5K 0.01% 659
2025
Q1 		$341K Buy
+5,020
New +$362K 0.01% 678
2024
Q4 		– Sell
-8,900
Closed -$601K – 932
2024
Q3 		$689K Buy
8,900
+2,900
+48% +$228K 0.01% 589
2024
Q2 		$495K Sell
6,000
-5,200
-46% -$384K 0.01% 683
2024
Q1 		$782K Buy
+11,200
New +$719K 0.05% 163
2022
Q4 		– Sell
-10,210
Closed -$356K – 986
2022
Q3 		$309K Sell
10,210
-12,550
-55% -$435K 0.01% 934
2022
Q2 		$726K Buy
22,760
+5,370
+31% +$181K 0.02% 462
2022
Q1 		$637K Buy
+17,390
New +$650K 0.02% 474
2021
Q2 		– Sell
-8,400
Closed -$274K – 1191
2021
Q1 		$274K Buy
+8,400
New +$253K 0.01% 835
2020
Q4 		– Sell
-19,710
Closed -$383K – 714
2020
Q3 		$383K Buy
+19,710
New +$390K 0.03% 428
2020
Q1 		– Sell
-16,350
Closed -$263K – 373
2019
Q4 		$289K Sell
16,350
-7,620
-32% -$128K 0.03% 303
2019
Q3 		$382K Buy
+23,970
New +$335K 0.12% 155

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maven Securities's KLAC Position: Q3 2025 in Review

Maven Securities sold out of KLA (KLAC) in Q3 2025, closing a stake of 4,110 shares — an estimated $383K sold.

Maven Securities first reported a position in KLAC in Q3 2019 and held it in 12 quarters. The position peaked at $782K in Q1 2024. 1,735 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Maven Securities reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 4,110 KLA shares in Q3 2025, an estimated $383K.
  • Maven Securities first reported a position in KLA in Q3 2019 and held it in 12 quarters.
  • Maven Securities's KLA position peaked at $782K in Q1 2024.
  • 1,735 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.