Maytus Capital Management’s KLA KLAC Stock Holding History

Maytus Capital 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
2025 Q3	–	Sell	-198,300	Closed	-$17.8M	–	78
2025 Q2	$17.8M	Buy	198,300 +29,680	+18%	+$2.23M	3.27%	6
2025 Q1	$11.5M	Buy	+168,620	New	+$12.1M	3.53%	6
2023 Q1	–	Sell	-115,000	Closed	-$4.34M	–	54
2022 Q4	$4.34M	Buy	+115,000	New	+$4.01M	4.89%	4
2022 Q3	–	Sell	-300,000	Closed	-$9.57M	–	46
2022 Q2	$9.57M	Buy	300,000 +100,000	+50%	+$3.36M	2.63%	18
2022 Q1	$7.32M	Buy	200,000 +115,000	+135%	+$4.3M	1.81%	17
2021 Q4	$3.66M	Sell	85,000 -65,000	-43%	-$2.51M	0.85%	42
2021 Q3	$5.02M	Sell	150,000 -70,000	-32%	-$2.34M	1.72%	28
2021 Q2	$7.13M	Sell	220,000 -160,000	-42%	-$5.13M	2.27%	19
2021 Q1	$12.6M	Buy	+380,000	New	+$11.4M	4.2%	8
2020 Q4	–	Sell	-210,000	Closed	-$4.07M	–	39
2020 Q3	$4.07M	Buy	+210,000	New	+$4.15M	1.88%	27
2019 Q4	–	Sell	-250,000	Closed	-$3.99M	–	55
2019 Q3	$3.99M	Sell	250,000 -130,000	-34%	-$1.82M	1.93%	26
2019 Q2	$4.49M	Sell	380,000 -220,000	-37%	-$2.54M	2.19%	18
2019 Q1	$7.17M	Buy	+600,000	New	+$6.45M	3.73%	4

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Maytus Capital Management's KLAC Position: Q3 2025 in Review

Maytus Capital Management sold out of KLA (KLAC) in Q3 2025, closing a stake of 198,300 shares — an estimated $17.8M sold.

Maytus Capital Management first reported a position in KLAC in Q1 2019 and held it in 13 quarters. The position peaked at $17.8M in Q2 2025. 1,732 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

Maytus Capital Management reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
Maytus Capital Management sold 198,300 KLA shares in Q3 2025, an estimated $17.8M.
Maytus Capital Management first reported a position in KLA in Q1 2019 and held it in 13 quarters.
Maytus Capital Management's KLA position peaked at $17.8M in Q2 2025.
1,732 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Maytus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.