MUFG Securities EMEA’s KLA KLAC Stock Holding History

MUFG Securities EMEA’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 Q1	$7.91M	Sell	53,740 -120	-0.2%	-$17.6K	0.12%	127
2025 Q4	$6.54M	Buy	53,860 +28,600	+113%	+$3.35M	0.08%	175
2025 Q3	$2.72M	Buy	25,260 +21,350	+546%	+$1.99M	0.07%	138
2025 Q2	$350K	Sell	3,910 -136,080	-97%	-$10.2M	0.01%	156
2025 Q1	$9.52M	Buy	+139,990	New	+$10.1M	0.22%	59
2021 Q4	–	Sell	-330,000	Closed	-$11M	–	251
2021 Q3	$11M	Hold	330,000	–	–	0.12%	100
2021 Q2	$10.7M	Buy	+330,000	New	+$10.6M	0.1%	114
2021 Q1	–	Sell	-540,000	Closed	-$14M	–	421
2020 Q4	$14M	Buy	+540,000	New	+$12.6M	0.11%	138
2020 Q1	–	Sell	-410,000	Closed	-$7.3M	–	474
2019 Q4	$7.3M	Buy	+410,000	New	+$6.88M	0.06%	235
2018 Q4	–	Sell	-42,330	Closed	-$431K	–	582
2018 Q3	$431K	Buy	42,330 +40,580	+2,319%	+$444K	0.01%	499
2018 Q2	$18K	Buy	+1,750	New	+$19K	﹤0.01%	438

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MUFG Securities EMEA's KLAC Position: Q1 2026 in Review

MUFG Securities EMEA reduced its KLA (KLAC) stake by 0.22% in Q1 2026, selling an estimated $17.6K and leaving 53,740 shares worth $7.91M. The position accounts for 0.12% of the portfolio, ranked #127.

MUFG Securities EMEA first reported a position in KLAC in Q2 2018 and has held it in 11 quarters since. The position peaked at $14M in Q4 2020. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

MUFG Securities EMEA held 53,740 shares of KLA worth $7.91M as of Q1 2026.
MUFG Securities EMEA sold 120 KLA shares in Q1 2026, an estimated $17.6K.
KLA made up 0.12% of MUFG Securities EMEA's portfolio in Q1 2026, its #127 holding.
MUFG Securities EMEA first reported a position in KLA in Q2 2018 and has held it in 11 quarters since.
MUFG Securities EMEA's KLA position peaked at $14M in Q4 2020.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.