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Naples Global Advisors’s KLA KLAC Stock Holding History

Naples Global Advisors’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 		$19.9M Sell
65,827
-1,833
-3% -$364K 1.23% 14
2026
Q1 		$9.96M Sell
67,660
-620
-0.9% -$90.7K 0.73% 34
2025
Q4 		$8.3M Sell
68,280
-2,000
-3% -$235K 0.62% 45
2025
Q3 		$7.58M Sell
70,280
-720
-1% -$67.2K 0.59% 44
2025
Q2 		$6.36M Sell
71,000
-4,140
-6% -$311K 0.55% 55
2025
Q1 		$5.11M Sell
75,140
-220
-0.3% -$15.8K 0.49% 68
2024
Q4 		$4.75M Buy
75,360
+350
+0.5% +$23.7K 0.44% 68
2024
Q3 		$5.81M Sell
75,010
-1,190
-2% -$93.4K 0.54% 53
2024
Q2 		$6.28M Sell
76,200
-800
-1% -$59.1K 0.63% 42
2024
Q1 		$5.38M Sell
77,000
-1,400
-2% -$89.9K 0.55% 52
2023
Q4 		$4.56M Sell
78,400
-5,750
-7% -$299K 0.5% 57
2023
Q3 		$3.86M Buy
84,150
+3,400
+4% +$163K 0.47% 63
2023
Q2 		$3.92M Sell
80,750
-940
-1% -$39.3K 0.46% 64
2023
Q1 		$3.26M Sell
81,690
-850
-1% -$33.5K 0.41% 75
2022
Q4 		$3.11M Buy
82,540
+5,200
+7% +$181K 0.4% 74
2022
Q3 		$2.34M Buy
77,340
+2,100
+3% +$72.7K 0.32% 96
2022
Q2 		$2.4M Buy
75,240
+1,600
+2% +$53.8K 0.31% 99
2022
Q1 		$2.7M Buy
73,640
+1,000
+1% +$37.4K 0.31% 95
2021
Q4 		$3.12M Buy
72,640
+1,240
+2% +$47.9K 0.36% 83
2021
Q3 		$2.39M Buy
71,400
+6,400
+10% +$214K 0.31% 95
2021
Q2 		$2.11M Buy
65,000
+8,800
+16% +$282K 0.29% 107
2021
Q1 		$1.86M Buy
56,200
+23,950
+74% +$722K 0.28% 108
2020
Q4 		$835K Buy
+32,250
New +$752K 0.14% 188

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

Naples Global Advisors's KLAC Position: Q2 2026 in Review

Naples Global Advisors reduced its KLA (KLAC) stake by 2.7% in Q2 2026, selling an estimated $364K and leaving 65,827 shares worth $19.9M. The position accounts for 1.23% of the portfolio, ranked #14.

Naples Global Advisors first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Naples Global Advisors held 65,827 shares of KLA worth $19.9M as of Q2 2026.
  • Naples Global Advisors sold 1,833 KLA shares in Q2 2026, an estimated $364K.
  • KLA made up 1.23% of Naples Global Advisors's portfolio in Q2 2026, its #14 holding.
  • Naples Global Advisors first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.