NAAA
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New Age Alpha Advisors’s KLA KLAC Stock Holding History

New Age Alpha 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
Q1 		$745K Sell
5,060
-120
-2% -$17.6K 0.03% 450
2025
Q4 		$629K Buy
5,180
+4,910
+1,819% +$576K 0.03% 454
2025
Q3 		$29.1K Hold
270
– – ﹤0.01% 770
2025
Q2 		$24.2K Buy
270
+60
+29% +$4.51K ﹤0.01% 801
2025
Q1 		$14.3K Hold
210
– – ﹤0.01% 878
2024
Q4 		$13.2K Buy
210
+80
+62% +$5.41K ﹤0.01% 859
2024
Q3 		$10.1K Hold
130
– – 0.01% 177
2024
Q2 		$10.7K Buy
+130
New +$9.6K 0.01% 70

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

New Age Alpha Advisors's KLAC Position: Q1 2026 in Review

New Age Alpha Advisors reduced its KLA (KLAC) stake by 2.3% in Q1 2026, selling an estimated $17.6K and leaving 5,060 shares worth $745K. The position accounts for 0.03% of the portfolio, ranked #450.

New Age Alpha Advisors first reported a position in KLAC in Q2 2024 and has held it in 8 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • New Age Alpha Advisors held 5,060 shares of KLA worth $745K as of Q1 2026.
  • New Age Alpha Advisors sold 120 KLA shares in Q1 2026, an estimated $17.6K.
  • KLA made up 0.03% of New Age Alpha Advisors's portfolio in Q1 2026, its #450 holding.
  • New Age Alpha Advisors first reported a position in KLA in Q2 2024 and has held it in 8 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.