Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.1M Sell
170,210
-320,250
-65% -$46.9M 0.09% 149
2025
Q4
$59.6M Buy
490,460
+442,500
+923% +$51.9M 0.21% 63
2025
Q3
$5.17M Buy
47,960
+1,450
+3% +$135K 0.02% 429
2025
Q2
$4.17M Sell
46,510
-74,200
-61% -$5.58M 0.02% 379
2025
Q1
$8.06M Sell
120,710
-365,720
-75% -$26.3M 0.04% 250
2024
Q4
$30.7M Sell
486,430
-1,099,510
-69% -$74.3M 0.19% 96
2024
Q3
$123M Buy
1,585,940
+450,160
+40% +$35.3M 0.69% 25
2024
Q2
$93.6M Buy
1,135,780
+187,360
+20% +$13.8M 0.54% 32
2024
Q1
$66.3M Sell
948,420
-650,770
-41% -$41.8M 0.34% 50
2023
Q4
$93M Sell
1,599,190
-29,790
-2% -$1.55M 0.68% 22
2023
Q3
$74.7M Buy
1,628,980
+1,484,150
+1,025% +$71.2M 0.57% 32
2023
Q2
$7.02M Buy
144,830
+91,350
+171% +$3.82M 0.06% 248
2023
Q1
$2.13M Sell
53,480
-4,660
-8% -$184K 0.02% 405
2022
Q4
$2.19M Sell
58,140
-776,800
-93% -$27.1M 0.01% 521
2022
Q3
$25.3M Buy
834,940
+255,000
+44% +$8.83M 0.12% 130
2022
Q2
$18.5M Buy
579,940
+34,540
+6% +$1.16M 0.07% 191
2022
Q1
$20M Buy
545,400
+158,280
+41% +$5.92M 0.07% 261
2021
Q4
$16.6M Buy
387,120
+122,970
+47% +$4.75M 0.06% 283
2021
Q3
$8.84M Sell
264,150
-340,180
-56% -$11.4M 0.03% 403
2021
Q2
$19.6M Buy
604,330
+541,620
+864% +$17.4M 0.09% 196
2021
Q1
$2.07M Sell
62,710
-849,710
-93% -$25.6M 0.01% 689
2020
Q4
$23.6M Buy
+912,420
New +$21.3M 0.09% 231
2020
Q2
Sell
-156,710
Closed -$2.25M 805
2020
Q1
$2.25M Buy
+156,710
New +$2.52M 0.02% 370
2019
Q4
Sell
-726,090
Closed -$11.6M 900
2019
Q3
$11.6M Buy
726,090
+559,760
+337% +$7.82M 0.07% 241
2019
Q2
$1.97M Sell
166,330
-1,981,150
-92% -$22.9M 0.02% 447
2019
Q1
$25.2M Buy
+2,147,480
New +$23.1M 0.16% 144
2018
Q3
Sell
-180,410
Closed -$1.85M 902
2018
Q2
$1.85M Buy
180,410
+82,570
+84% +$898K 0.01% 534
2018
Q1
$1.07M Sell
97,840
-2,046,310
-95% -$22.8M 0.01% 580
2017
Q4
$22.5M Buy
2,144,150
+975,050
+83% +$10.3M 0.17% 135
2017
Q3
$12.4M Buy
1,169,100
+530,680
+83% +$5.07M 0.11% 167
2017
Q2
$5.84M Buy
638,420
+204,820
+47% +$2.04M 0.07% 225
2017
Q1
$4.12M Sell
433,600
-390,740
-47% -$3.44M 0.05% 245
2016
Q4
$6.49M Buy
824,340
+312,320
+61% +$2.39M 0.07% 231
2016
Q3
$3.57M Buy
512,020
+102,100
+25% +$735K 0.04% 222
2016
Q2
$3M Buy
409,920
+82,830
+25% +$594K 0.06% 204
2016
Q1
$2.38M Buy
327,090
+14,730
+5% +$99.1K 0.04% 188
2015
Q4
$2.17M Buy
+312,360
New +$2M 0.04% 162
2015
Q3
Sell
-1,469,070
Closed -$8.26M 353
2015
Q2
$8.26M Sell
1,469,070
-30,140
-2% -$176K 0.11% 114
2015
Q1
$8.74M Buy
1,499,210
+24,210
+2% +$155K 0.12% 99
2014
Q4
$10.4M Sell
1,475,000
-21,630
-1% -$160K 0.14% 90
2014
Q3
$11.8M Buy
1,496,630
+1,382,630
+1,213% +$10.4M 0.18% 100
2014
Q2
$828K Sell
114,000
-2,853,000
-96% -$18.9M 0.01% 326
2014
Q1
$20.5M Hold
2,967,000
0.27% 89
2013
Q4
$19.1M Sell
2,967,000
-5,000
-0.2% -$31.5K 0.16% 118
2013
Q3
$18.1M Buy
2,972,000
+2,714,230
+1,053% +$15.9M 0.19% 123
2013
Q2
$1.44M Buy
+257,770
New +$1.41M 0.02% 253

Other funds holding KLAC

Natixis's KLAC Position: Q1 2026 in Review

Natixis reduced its KLA (KLAC) stake by 65% in Q1 2026, selling an estimated $46.9M and leaving 170,210 shares worth $25.1M. The position accounts for 0.09% of the portfolio, ranked #149.

Natixis first reported a position in KLAC in Q2 2013 and has held it in 46 quarters since. The position peaked at $123M in Q3 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Natixis held 170,210 shares of KLA worth $25.1M as of Q1 2026.
  • Natixis sold 320,250 KLA shares in Q1 2026, an estimated $46.9M.
  • KLA made up 0.09% of Natixis's portfolio in Q1 2026, its #149 holding.
  • Natixis first reported a position in KLA in Q2 2013 and has held it in 46 quarters since.
  • Natixis's KLA position peaked at $123M in Q3 2024.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.