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MQS Management’s KLA KLAC Stock Holding History

MQS Management’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 		– Sell
-7,180
Closed -$774K – 537
2025
Q3 		$774K Buy
+7,180
New +$670K 0.45% 35
2024
Q2 		– Sell
-12,490
Closed -$873K – 548
2024
Q1 		$873K Buy
12,490
+380
+3% +$24.4K 0.5% 31
2023
Q4 		$704K Buy
+12,110
New +$630K 0.39% 53
2023
Q2 		– Sell
-17,490
Closed -$698K – 518
2023
Q1 		$698K Buy
+17,490
New +$689K 0.45% 41

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MQS Management's KLAC Position: Q4 2025 in Review

MQS Management sold out of KLA (KLAC) in Q4 2025, closing a stake of 7,180 shares — an estimated $774K sold.

MQS Management first reported a position in KLAC in Q1 2023 and held it in 4 quarters. The position peaked at $873K in Q1 2024. 1,915 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • MQS Management reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 7,180 KLA shares in Q4 2025, an estimated $774K.
  • MQS Management first reported a position in KLA in Q1 2023 and held it in 4 quarters.
  • MQS Management's KLA position peaked at $873K in Q1 2024.
  • 1,915 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.