MPM
KLAC icon

Meritage Portfolio Management’s KLA KLAC Stock Holding History

Meritage Portfolio 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
Q4 		$20.8M Sell
171,420
-3,670
-2% -$430K 1.38% 8
2025
Q3 		$18.9M Sell
175,090
-45,640
-21% -$4.26M 1.26% 9
2025
Q2 		$19.8M Sell
220,730
-14,690
-6% -$1.11M 1.25% 10
2025
Q1 		$16M Sell
235,420
-5,750
-2% -$414K 1.06% 16
2024
Q4 		$15.2M Sell
241,170
-5,180
-2% -$350K 0.94% 23
2024
Q3 		$19.1M Sell
246,350
-2,570
-1% -$202K 1.17% 14
2024
Q2 		$20.5M Sell
248,920
-3,540
-1% -$262K 1.3% 11
2024
Q1 		$17.6M Sell
252,460
-13,800
-5% -$886K 1.12% 15
2023
Q4 		$15.5M Buy
266,260
+16,920
+7% +$881K 1.02% 19
2023
Q3 		$11.4M Sell
249,340
-670
-0.3% -$32.1K 0.84% 22
2023
Q2 		$12.1M Sell
250,010
-10,550
-4% -$441K 0.86% 20
2023
Q1 		$10.4M Sell
260,560
-6,750
-3% -$266K 0.78% 27
2022
Q4 		$10.1M Sell
267,310
-11,700
-4% -$408K 0.79% 26
2022
Q3 		$8.44M Sell
279,010
-2,780
-1% -$96.3K 0.7% 28
2022
Q2 		$8.99M Sell
281,790
-352,960
-56% -$11.9M 0.7% 31
2022
Q1 		$23.2M Sell
634,750
-16,570
-3% -$620K 1.44% 8
2021
Q4 		$28M Sell
651,320
-7,350
-1% -$284K 1.59% 9
2021
Q3 		$22M Buy
658,670
+2,800
+0.4% +$93.5K 1.32% 14
2021
Q2 		$21.3M Sell
655,870
-7,600
-1% -$244K 1.28% 12
2021
Q1 		$21.9M Sell
663,470
-25,690
-4% -$774K 1.46% 10
2020
Q4 		$17.8M Buy
689,160
+1,870
+0.3% +$43.6K 1.31% 18
2020
Q3 		$13.3M Sell
687,290
-730
-0.1% -$14.4K 1.19% 20
2020
Q2 		$13.4M Buy
+688,020
New +$11.8M 1.29% 20
2020
Q1 		– Sell
-777,750
Closed -$13.9M – 217
2019
Q4 		$13.9M Buy
777,750
+335,370
+76% +$5.63M 1.22% 11
2019
Q3 		$7.05M Buy
442,380
+16,540
+4% +$231K 0.67% 37
2019
Q2 		$5.03M Buy
425,840
+10,670
+3% +$123K 0.51% 61
2019
Q1 		$4.96M Buy
+415,170
New +$4.47M 0.5% 80
2018
Q3 		– Sell
-518,720
Closed -$5.32M – 205
2018
Q2 		$5.32M Sell
518,720
-19,170
-4% -$208K 0.52% 79
2018
Q1 		$5.86M Buy
+537,890
New +$5.99M 0.57% 65

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

Meritage Portfolio Management's KLAC Position: Q4 2025 in Review

Meritage Portfolio Management reduced its KLA (KLAC) stake by 2.1% in Q4 2025, selling an estimated $430K and leaving 171,420 shares worth $20.8M. The position accounts for 1.38% of the portfolio, ranked #8.

Meritage Portfolio Management first reported a position in KLAC in Q1 2018 and has held it in 29 quarters since. The position peaked at $28M in Q4 2021. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Meritage Portfolio Management held 171,420 shares of KLA worth $20.8M as of Q4 2025.
  • Meritage Portfolio Management sold 3,670 KLA shares in Q4 2025, an estimated $430K.
  • KLA made up 1.38% of Meritage Portfolio Management's portfolio in Q4 2025, its #8 holding.
  • Meritage Portfolio Management first reported a position in KLA in Q1 2018 and has held it in 29 quarters since.
  • Meritage Portfolio Management's KLA position peaked at $28M in Q4 2021.
  • 1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.