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 Q4	–	Sell	-105,000	Closed	-$11.3M	–	505
2025 Q3	$11.3M	Sell	105,000 -99,000	-49%	-$9.24M	0.28%	85
2025 Q2	$18.3M	Buy	204,000 +166,000	+437%	+$12.5M	0.43%	46
2025 Q1	$2.58M	Buy	38,000 +34,000	+850%	+$2.45M	0.08%	229
2024 Q4	$252K	Sell	4,000 -22,000	-85%	-$1.49M	0.01%	726
2024 Q3	$2.01M	Sell	26,000 -1,000	-4%	-$78.5K	0.04%	352
2024 Q2	$2.23M	Buy	+27,000	New	+$1.99M	0.05%	345
2024 Q1	–	Sell	-16,000	Closed	-$930K	–	688
2023 Q4	$930K	Buy	16,000 +7,000	+78%	+$364K	0.02%	496
2023 Q3	$413K	Hold	9,000	–	–	﹤0.01%	870
2023 Q2	$437K	Sell	9,000 -6,000	-40%	-$251K	0.01%	648
2023 Q1	$599K	Sell	15,000 -19,000	-56%	-$749K	0.01%	605
2022 Q4	$1.28M	Sell	34,000 -5,000	-13%	-$174K	0.03%	360
2022 Q3	$1.18M	Buy	39,000 +3,000	+8%	+$104K	0.02%	475
2022 Q2	$1.15M	Buy	36,000 +10,000	+38%	+$336K	0.03%	327
2022 Q1	$952K	Buy	26,000 +10,000	+63%	+$374K	0.03%	353
2021 Q4	$688K	Sell	16,000 -47,000	-75%	-$1.81M	0.02%	460
2021 Q3	$2.11M	Buy	+63,000	New	+$2.1M	0.07%	228
2021 Q2	–	Sell	-116,000	Closed	-$3.83M	–	1192
2021 Q1	$3.83M	Buy	+116,000	New	+$3.5M	0.17%	111
2020 Q4	–	Sell	-75,000	Closed	-$1.46M	–	715
2020 Q3	$1.46M	Buy	75,000 +22,000	+42%	+$435K	0.12%	179
2020 Q2	$1.03M	Buy	+53,000	New	+$906K	0.07%	208
2020 Q1	–	Sell	-48,000	Closed	-$849K	–	374
2019 Q4	$849K	Sell	48,000 -31,000	-39%	-$520K	0.08%	196
2019 Q3	$1.26M	Buy	+79,000	New	+$1.1M	0.4%	72

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.