Mitchell McLeod Pugh & Williams’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.71M | Sell |
15,605
-135
| -0.9% | -$26.8K | 0.58% | 33 |
|
|
2026
Q1 | $2.32M | Sell |
15,740
-190
| -1% | -$27.8K | 0.34% | 60 |
|
|
2025
Q4 | $2.3M | Hold |
15,930
| – | – | 0.33% | 58 |
|
|
2025
Q3 | $1.92M | Sell |
15,930
-180
| -1% | -$16.8K | 0.31% | 66 |
|
|
2025
Q2 | $1.44M | Buy |
16,110
+500
| +3% | +$37.6K | 0.27% | 81 |
|
|
2025
Q1 | $1.06M | Buy |
15,610
+100
| +0.6% | +$7.2K | 0.22% | 100 |
|
|
2024
Q4 | $977K | Sell |
15,510
-6,310
| -29% | -$426K | 0.21% | 101 |
|
|
2024
Q3 | $1.69M | Hold |
21,820
| – | – | 0.35% | 65 |
|
|
2024
Q2 | $1.8M | Hold |
21,820
| – | – | 0.41% | 53 |
|
|
2024
Q1 | $1.52M | Sell |
21,820
-840
| -4% | -$53.9K | 0.37% | 67 |
|
|
2023
Q4 | $1.32M | Buy |
22,660
+90
| +0.4% | +$4.68K | 0.35% | 72 |
|
|
2023
Q3 | $1.04M | Buy |
22,570
+10
| +0% | +$480 | 0.3% | 79 |
|
|
2023
Q2 | $1.09M | Sell |
22,560
-1,610
| -7% | -$67.3K | 0.32% | 78 |
|
|
2023
Q1 | $965K | Hold |
24,170
| – | – | 0.3% | 88 |
|
|
2022
Q4 | $911K | Buy |
24,170
+1,600
| +7% | +$55.8K | 0.31% | 91 |
|
|
2022
Q3 | $683K | Hold |
22,570
| – | – | 0.26% | 105 |
|
|
2022
Q2 | $720K | Buy |
22,570
+200
| +0.9% | +$6.72K | 0.28% | 101 |
|
|
2022
Q1 | $819K | Buy |
22,370
+800
| +4% | +$29.9K | 0.27% | 100 |
|
|
2021
Q4 | $928K | Buy |
21,570
+1,400
| +7% | +$54K | 0.31% | 97 |
|
|
2021
Q3 | $675K | Hold |
20,170
| – | – | 0.25% | 115 |
|
|
2021
Q2 | $654K | Hold |
20,170
| – | – | 0.25% | 116 |
|
|
2021
Q1 | $666K | Hold |
20,170
| – | – | 0.28% | 110 |
|
|
2020
Q4 | $522K | Sell |
20,170
-2,630
| -12% | -$61.3K | 0.24% | 117 |
|
|
2020
Q3 | $442K | Sell |
22,800
-1,220
| -5% | -$24.1K | 0.23% | 127 |
|
|
2020
Q2 | $467K | Hold |
24,020
| – | – | 0.27% | 115 |
|
|
2020
Q1 | $345K | Buy |
24,020
+2,300
| +11% | +$37K | 0.27% | 114 |
|
|
2019
Q4 | $387K | Sell |
21,720
-2,880
| -12% | -$48.3K | 0.24% | 131 |
|
|
2019
Q3 | $392K | Hold |
24,600
| – | – | 0.27% | 120 |
|
|
2019
Q2 | $291K | Buy |
24,600
+800
| +3% | +$9.25K | 0.2% | 150 |
|
|
2019
Q1 | $284K | Hold |
23,800
| – | – | 0.2% | 148 |
|
|
2018
Q4 | $213K | Hold |
23,800
| – | – | 0.17% | 158 |
|
|
2018
Q3 | $242K | Hold |
23,800
| – | – | 0.16% | 162 |
|
|
2018
Q2 | $244K | Hold |
23,800
| – | – | 0.17% | 165 |
|
|
2018
Q1 | $259K | Hold |
23,800
| – | – | 0.19% | 161 |
|
|
2017
Q4 | $250K | Hold |
23,800
| – | – | 0.17% | 162 |
|
|
2017
Q3 | $252K | Hold |
23,800
| – | – | 0.19% | 153 |
|
|
2017
Q2 | $218K | Hold |
23,800
| – | – | 0.17% | 161 |
|
|
2017
Q1 | $226K | Buy |
+23,800
| New | +$210K | 0.18% | 156 |
|
Other funds holding KLAC
Mitchell McLeod Pugh & Williams's KLAC Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams reduced its KLA (KLAC) stake by 0.86% in Q2 2026, selling an estimated $26.8K and leaving 15,605 shares worth $4.71M. The position accounts for 0.58% of the portfolio, ranked #33.
Mitchell McLeod Pugh & Williams first reported a position in KLAC in Q1 2017 and has held it in 38 quarters since. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 15,605 shares of KLA worth $4.71M as of Q2 2026.
- Mitchell McLeod Pugh & Williams sold 135 KLA shares in Q2 2026, an estimated $26.8K.
- KLA made up 0.58% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #33 holding.
- Mitchell McLeod Pugh & Williams first reported a position in KLA in Q1 2017 and has held it in 38 quarters since.
- 2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.