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NFJ Investment Group’s KLA KLAC Stock Holding History

NFJ Investment Group’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
-13,540
Closed -$1.46M – 267
2025
Q3 		$1.46M Sell
13,540
-7,210
-35% -$673K 0.05% 192
2025
Q2 		$1.86M Sell
20,750
-180
-0.9% -$13.5K 0.06% 209
2025
Q1 		$1.42M Buy
+20,930
New +$1.51M 0.05% 227
2023
Q2 		– Sell
-37,140
Closed -$1.48M – 266
2023
Q1 		$1.48M Sell
37,140
-510
-1% -$20.1K 0.04% 238
2022
Q4 		$1.42M Sell
37,650
-389,120
-91% -$13.6M 0.04% 253
2022
Q3 		$12.5M Buy
426,770
+25,870
+6% +$896K 0.33% 112
2022
Q2 		$12.8M Buy
400,900
+20
+0% +$672 0.31% 111
2022
Q1 		$14.7M Buy
400,880
+25,270
+7% +$945K 0.3% 103
2021
Q4 		$16.2M Buy
375,610
+112,170
+43% +$4.33M 0.29% 107
2021
Q3 		$8.81M Hold
263,440
– – 0.17% 160
2021
Q2 		$8.54M Sell
263,440
-3,290
-1% -$105K 0.16% 163
2021
Q1 		$8.81M Buy
+266,730
New +$8.04M 0.18% 164

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NFJ Investment Group's KLAC Position: Q4 2025 in Review

NFJ Investment Group sold out of KLA (KLAC) in Q4 2025, closing a stake of 13,540 shares — an estimated $1.46M sold.

NFJ Investment Group first reported a position in KLAC in Q1 2021 and held it in 12 quarters. The position peaked at $16.2M in Q4 2021. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • NFJ Investment Group reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 13,540 KLA shares in Q4 2025, an estimated $1.46M.
  • NFJ Investment Group first reported a position in KLA in Q1 2021 and held it in 12 quarters.
  • NFJ Investment Group's KLA position peaked at $16.2M in Q4 2021.
  • 1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.