Morse Asset Management’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 | $27.5M | Sell |
90,995
-235
| -0.3% | -$46.7K | 4.55% | 3 |
|
|
2026
Q1 | $13.4M | Buy |
91,230
+350
| +0.4% | +$51.2K | 2.79% | 7 |
|
|
2025
Q4 | $11M | Sell |
90,880
-150
| -0.2% | -$17.6K | 2.21% | 8 |
|
|
2025
Q3 | $9.82M | Sell |
91,030
-4,500
| -5% | -$420K | 1.96% | 9 |
|
|
2025
Q2 | $8.56M | Sell |
95,530
-6,040
| -6% | -$454K | 1.88% | 11 |
|
|
2025
Q1 | $6.9M | Buy |
101,570
+5,800
| +6% | +$418K | 1.74% | 16 |
|
|
2024
Q4 | $6.03M | Sell |
95,770
-7,860
| -8% | -$531K | 1.38% | 20 |
|
|
2024
Q3 | $8.03M | Sell |
103,630
-2,810
| -3% | -$220K | 1.73% | 16 |
|
|
2024
Q2 | $8.78M | Sell |
106,440
-2,300
| -2% | -$170K | 2.13% | 11 |
|
|
2024
Q1 | $7.6M | Sell |
108,740
-860
| -0.8% | -$55.2K | 1.94% | 13 |
|
|
2023
Q4 | $6.37M | Sell |
109,600
-830
| -0.8% | -$43.2K | 1.88% | 15 |
|
|
2023
Q3 | $5.07M | Sell |
110,430
-350
| -0.3% | -$16.8K | 1.6% | 17 |
|
|
2023
Q2 | $5.37M | Sell |
110,780
-3,910
| -3% | -$163K | 1.63% | 17 |
|
|
2023
Q1 | $4.58M | Sell |
114,690
-11,950
| -9% | -$471K | 1.55% | 17 |
|
|
2022
Q4 | $4.78M | Sell |
126,640
-14,470
| -10% | -$504K | 1.73% | 14 |
|
|
2022
Q3 | $4.27M | Sell |
141,110
-330
| -0.2% | -$11.4K | 1.61% | 15 |
|
|
2022
Q2 | $4.51M | Sell |
141,440
-6,650
| -4% | -$224K | 1.45% | 15 |
|
|
2022
Q1 | $5.42M | Sell |
148,090
-50,070
| -25% | -$1.87M | 1.35% | 18 |
|
|
2021
Q4 | $8.52M | Buy |
198,160
+21,290
| +12% | +$822K | 1.9% | 13 |
|
|
2021
Q3 | $5.92M | Buy |
176,870
+2,850
| +2% | +$95.1K | 1.41% | 18 |
|
|
2021
Q2 | $5.64M | Sell |
174,020
-4,850
| -3% | -$155K | 1.36% | 19 |
|
|
2021
Q1 | $5.91M | Buy |
178,870
+2,750
| +2% | +$82.9K | 1.52% | 17 |
|
|
2020
Q4 | $4.56M | Sell |
176,120
-3,480
| -2% | -$81.1K | 1.26% | 22 |
|
|
2020
Q3 | $3.48M | Buy |
179,600
+6,250
| +4% | +$124K | 1.12% | 25 |
|
|
2020
Q2 | $3.37M | Sell |
173,350
-1,520
| -0.9% | -$26K | 1.2% | 21 |
|
|
2020
Q1 | $2.51M | Sell |
174,870
-15,150
| -8% | -$244K | 1.2% | 21 |
|
|
2019
Q4 | $3.39M | Buy |
190,020
+10,400
| +6% | +$174K | 1.16% | 26 |
|
|
2019
Q3 | $2.86M | Sell |
179,620
-66,080
| -27% | -$924K | 1.07% | 26 |
|
|
2019
Q2 | $2.9M | Sell |
245,700
-22,050
| -8% | -$255K | 0.86% | 32 |
|
|
2019
Q1 | $3.2M | Buy |
267,750
+130,250
| +95% | +$1.4M | 0.96% | 30 |
|
|
2018
Q4 | $1.23M | Buy |
137,500
+28,200
| +26% | +$263K | 0.44% | 59 |
|
|
2018
Q3 | $1.11M | Sell |
109,300
-4,000
| -4% | -$43.7K | 0.29% | 79 |
|
|
2018
Q2 | $1.16M | Hold |
113,300
| – | – | 0.32% | 77 |
|
|
2018
Q1 | $1.24M | Sell |
113,300
-8,500
| -7% | -$94.6K | 0.34% | 72 |
|
|
2017
Q4 | $1.28M | Sell |
121,800
-1,000
| -0.8% | -$10.5K | 0.36% | 70 |
|
|
2017
Q3 | $1.3M | Sell |
122,800
-2,000
| -2% | -$19.1K | 0.39% | 67 |
|
|
2017
Q2 | $1.14M | Sell |
124,800
-6,000
| -5% | -$59.9K | 0.37% | 71 |
|
|
2017
Q1 | $1.24M | Buy |
+130,800
| New | +$1.15M | 0.42% | 67 |
|
Other funds holding KLAC
Morse Asset Management's KLAC Position: Q2 2026 in Review
Morse Asset Management reduced its KLA (KLAC) stake by 0.26% in Q2 2026, selling an estimated $46.7K and leaving 90,995 shares worth $27.5M. The position accounts for 4.55% of the portfolio, ranked #3.
Morse Asset Management first reported a position in KLAC in Q1 2017 and has held it in 38 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Morse Asset Management held 90,995 shares of KLA worth $27.5M as of Q2 2026.
- Morse Asset Management sold 235 KLA shares in Q2 2026, an estimated $46.7K.
- KLA made up 4.55% of Morse Asset Management's portfolio in Q2 2026, its #3 holding.
- Morse Asset Management first reported a position in KLA in Q1 2017 and has held it in 38 quarters since.
- 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.