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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
-111,000
Closed -$9.94M – 657
2025
Q2 		$9.94M Buy
111,000
+72,000
+185% +$5.42M 0.24% 97
2025
Q1 		$2.65M Buy
39,000
+25,000
+179% +$1.8M 0.08% 222
2024
Q4 		$882K Sell
14,000
-2,000
-13% -$135K 0.02% 451
2024
Q3 		$1.24M Sell
16,000
-8,000
-33% -$628K 0.02% 453
2024
Q2 		$1.98M Buy
+24,000
New +$1.77M 0.04% 372
2024
Q1 		– Sell
-12,000
Closed -$698K – 687
2023
Q4 		$698K Hold
12,000
– – 0.01% 566
2023
Q3 		$550K Buy
12,000
+4,000
+50% +$192K 0.01% 784
2023
Q2 		$389K Sell
8,000
-7,000
-47% -$292K 0.01% 677
2023
Q1 		$599K Sell
15,000
-21,000
-58% -$828K 0.01% 604
2022
Q4 		$1.36M Buy
36,000
+29,000
+414% +$1.01M 0.03% 350
2022
Q3 		$212K Buy
+7,000
New +$242K ﹤0.01% 1037
2022
Q2 		– Sell
-4,000
Closed -$146K – 1010
2022
Q1 		$146K Sell
4,000
-1,000
-20% -$37.4K 0.01% 826
2021
Q4 		$215K Sell
5,000
-13,000
-72% -$502K 0.01% 758
2021
Q3 		$602K Buy
+18,000
New +$601K 0.02% 598
2021
Q2 		– Sell
-7,000
Closed -$231K – 1190
2021
Q1 		$231K Buy
+7,000
New +$211K 0.01% 890
2020
Q3 		– Sell
-54,000
Closed -$1.05M – 685
2020
Q2 		$1.05M Buy
54,000
+39,000
+260% +$667K 0.07% 204
2020
Q1 		$216K Sell
15,000
-6,000
-29% -$96.6K 0.03% 271
2019
Q4 		$372K Buy
21,000
+14,000
+200% +$235K 0.03% 280
2019
Q3 		$111K Buy
+7,000
New +$97.8K 0.04% 190

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,732 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.
  • 1,732 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.