Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $508K | Sell |
3,450
-600
| -15% | -$87.8K | 0.05% | 144 |
|
|
2025
Q4 | $492K | Buy |
4,050
+70
| +2% | +$8.21K | 0.04% | 150 |
|
|
2025
Q3 | $429K | Sell |
3,980
-40
| -1% | -$3.73K | 0.04% | 152 |
|
|
2025
Q2 | $353K | Sell |
4,020
-930
| -19% | -$70K | 0.03% | 158 |
|
|
2025
Q1 | $337K | Sell |
4,950
-980
| -17% | -$70.6K | 0.04% | 152 |
|
|
2024
Q4 | $374K | Sell |
5,930
-400
| -6% | -$27K | 0.04% | 145 |
|
|
2024
Q3 | $490K | Buy |
6,330
+350
| +6% | +$27.5K | 0.05% | 153 |
|
|
2024
Q2 | $493K | Sell |
5,980
-350
| -6% | -$25.9K | 0.03% | 202 |
|
|
2024
Q1 | $442K | Sell |
6,330
-970
| -13% | -$62.3K | 0.03% | 211 |
|
|
2023
Q4 | $424K | Sell |
7,300
-3,900
| -35% | -$203K | 0.03% | 199 |
|
|
2023
Q3 | $514K | Buy |
11,200
+2,320
| +26% | +$111K | 0.04% | 176 |
|
|
2023
Q2 | $431K | Sell |
8,880
-530
| -6% | -$22.1K | 0.03% | 183 |
|
|
2023
Q1 | $376K | Hold |
9,410
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $355K | Sell |
9,410
-3,670
| -28% | -$128K | 0.03% | 189 |
|
|
2022
Q3 | $396K | Buy |
13,080
+3,670
| +39% | +$127K | 0.03% | 183 |
|
|
2022
Q2 | $300K | Sell |
9,410
-40
| -0.4% | -$1.34K | 0.02% | 196 |
|
|
2022
Q1 | $346K | Buy |
9,450
+590
| +7% | +$22.1K | 0.02% | 195 |
|
|
2021
Q4 | $381K | Hold |
8,860
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $296K | Buy |
8,860
+160
| +2% | +$5.34K | 0.02% | 201 |
|
|
2021
Q2 | $282K | Sell |
8,700
-1,300
| -13% | -$41.7K | 0.02% | 214 |
|
|
2021
Q1 | $330K | Sell |
10,000
-160
| -2% | -$4.82K | 0.02% | 197 |
|
|
2020
Q4 | $263K | Sell |
10,160
-500
| -5% | -$11.7K | 0.02% | 207 |
|
|
2020
Q3 | $207K | Buy |
10,660
+500
| +5% | +$9.88K | 0.02% | 218 |
|
|
2020
Q2 | $198K | Hold |
10,160
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $146K | Buy |
10,160
+160
| +2% | +$2.58K | 0.01% | 221 |
|
|
2019
Q4 | $178K | Hold |
10,000
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $159K | Buy |
10,000
+9,500
| +1,900% | +$133K | 0.01% | 237 |
|
|
2019
Q2 | $6K | Buy |
+500
| New | +$5.78K | ﹤0.01% | 690 |
|
|
2015
Q1 | – | Sell |
-56,000
| Closed | -$394K | – | 594 |
|
|
2014
Q4 | $394K | Hold |
56,000
| – | – | 0.04% | 169 |
|
|
2014
Q3 | $441K | Buy |
+56,000
| New | +$423K | 0.05% | 161 |
|
|
2013
Q3 | – | Sell |
-1,750
| Closed | -$10K | – | 581 |
|
|
2013
Q2 | $10K | Buy |
+1,750
| New | +$9.55K | ﹤0.01% | 461 |
|
Other funds holding KLAC
VCM
VPM
MOTCO's KLAC Position: Q1 2026 in Review
MOTCO reduced its KLA (KLAC) stake by 15% in Q1 2026, selling an estimated $87.8K and leaving 3,450 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #144.
MOTCO first reported a position in KLAC in Q2 2013 and has held it in 31 quarters since. The position peaked at $514K in Q3 2023. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- MOTCO held 3,450 shares of KLA worth $508K as of Q1 2026.
- MOTCO sold 600 KLA shares in Q1 2026, an estimated $87.8K.
- KLA made up 0.05% of MOTCO's portfolio in Q1 2026, its #144 holding.
- MOTCO first reported a position in KLA in Q2 2013 and has held it in 31 quarters since.
- MOTCO's KLA position peaked at $514K in Q3 2023.
- 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.