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Moors & Cabot’s KLA KLAC Stock Holding History

Moors & Cabot’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
2026
Q2 		$4.08M Sell
13,532
-1,998
-13% -$397K 0.16% 129
2026
Q1 		$2.29M Sell
15,530
-630
-4% -$92.2K 0.1% 191
2025
Q4 		$1.96M Sell
16,160
-270
-2% -$31.7K 0.08% 211
2025
Q3 		$1.77M Sell
16,430
-3,360
-17% -$313K 0.08% 232
2025
Q2 		$1.77M Buy
19,790
+80
+0.4% +$6.02K 0.08% 223
2025
Q1 		$1.34M Buy
19,710
+1,310
+7% +$94.4K 0.07% 262
2024
Q4 		$1.16M Buy
18,400
+3,390
+23% +$229K 0.06% 303
2024
Q3 		$1.16M Buy
15,010
+170
+1% +$13.3K 0.06% 299
2024
Q2 		$1.22M Sell
14,840
-70
-0.5% -$5.17K 0.07% 260
2024
Q1 		$1.04M Buy
14,910
+850
+6% +$54.6K 0.06% 301
2023
Q4 		$817K Sell
14,060
-110
-0.8% -$5.72K 0.05% 318
2023
Q3 		$650K Sell
14,170
-950
-6% -$45.6K 0.04% 361
2023
Q2 		$733K Buy
15,120
+670
+5% +$28K 0.05% 335
2023
Q1 		$577K Sell
14,450
-120
-0.8% -$4.73K 0.04% 392
2022
Q4 		$549K Buy
14,570
+3,900
+37% +$136K 0.04% 399
2022
Q3 		$323K Buy
+10,670
New +$370K 0.02% 533
2015
Q2 		– Sell
-126,970
Closed -$743K – 537
2015
Q1 		$743K Sell
126,970
-27,340
-18% -$175K 0.12% 196
2014
Q4 		$1.08M Buy
154,310
+91,120
+144% +$673K 0.18% 132
2014
Q3 		$498K Buy
63,190
+230
+0.4% +$1.74K 0.08% 252
2014
Q2 		$459K Buy
+62,960
New +$418K 0.08% 283

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Moors & Cabot's KLAC Position: Q2 2026 in Review

Moors & Cabot reduced its KLA (KLAC) stake by 13% in Q2 2026, selling an estimated $397K and leaving 13,532 shares worth $4.08M. The position accounts for 0.16% of the portfolio, ranked #129.

Moors & Cabot first reported a position in KLAC in Q2 2014 and has held it in 20 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Moors & Cabot held 13,532 shares of KLA worth $4.08M as of Q2 2026.
  • Moors & Cabot sold 1,998 KLA shares in Q2 2026, an estimated $397K.
  • KLA made up 0.16% of Moors & Cabot's portfolio in Q2 2026, its #129 holding.
  • Moors & Cabot first reported a position in KLA in Q2 2014 and has held it in 20 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.