MIG Capital’s KLA KLAC Stock Holding History

MIG Capital’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	$5.4M	Hold	44,450	–	–	0.92%	25
2025 Q3	$4.79M	Buy	44,450 +11,050	+33%	+$1.03M	0.7%	28
2025 Q2	$2.99M	Buy	33,400 +23,780	+247%	+$1.79M	0.31%	36
2025 Q1	$654K	Buy	+9,620	New	+$693K	0.08%	39

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

MIG Capital's KLAC Position: Q4 2025 in Review

MIG Capital held its KLA (KLAC) position steady in Q4 2025 at 44,450 shares worth $5.4M. The position accounts for 0.92% of the portfolio, ranked #25.

MIG Capital first reported a position in KLAC in Q1 2025 and has held it in 4 quarters since. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

MIG Capital held 44,450 shares of KLA worth $5.4M as of Q4 2025.
MIG Capital left its KLA share count unchanged in Q4 2025.
KLA made up 0.92% of MIG Capital's portfolio in Q4 2025, its #25 holding.
MIG Capital first reported a position in KLA in Q1 2025 and has held it in 4 quarters since.
1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.