Nicholas Investment Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.16M | Buy |
55,390
+13,790
| +33% | +$2.02M | 0.59% | 63 |
|
|
2025
Q4 | $5.05M | Buy |
41,600
+1,860
| +5% | +$218K | 0.37% | 97 |
|
|
2025
Q3 | $4.29M | Sell |
39,740
-740
| -2% | -$69K | 0.33% | 113 |
|
|
2025
Q2 | $3.63M | Buy |
40,480
+1,520
| +4% | +$114K | 0.32% | 118 |
|
|
2025
Q1 | $2.65M | Sell |
38,960
-3,870
| -9% | -$279K | 0.27% | 124 |
|
|
2024
Q4 | $2.7M | Sell |
42,830
-43,760
| -51% | -$2.96M | 0.24% | 139 |
|
|
2024
Q3 | $6.71M | Buy |
86,590
+26,680
| +45% | +$2.09M | 0.62% | 52 |
|
|
2024
Q2 | $4.94M | Buy |
59,910
+730
| +1% | +$53.9K | 0.51% | 68 |
|
|
2024
Q1 | $4.13M | Buy |
59,180
+2,290
| +4% | +$147K | 0.42% | 89 |
|
|
2023
Q4 | $3.31M | Buy |
56,890
+3,000
| +6% | +$156K | 0.39% | 101 |
|
|
2023
Q3 | $2.47M | Hold |
53,890
| – | – | 0.18% | 114 |
|
|
2023
Q2 | $2.61M | Hold |
53,890
| – | – | 0.18% | 116 |
|
|
2023
Q1 | $2.15M | Sell |
53,890
-67,280
| -56% | -$2.65M | 0.16% | 124 |
|
|
2022
Q4 | $4.57M | Sell |
121,170
-10,380
| -8% | -$362K | 0.4% | 79 |
|
|
2022
Q3 | $3.98M | Sell |
131,550
-18,330
| -12% | -$635K | 0.37% | 85 |
|
|
2022
Q2 | $4.78M | Sell |
149,880
-24,950
| -14% | -$839K | 0.45% | 83 |
|
|
2022
Q1 | $6.4M | Buy |
174,830
+24,170
| +16% | +$904K | 0.46% | 82 |
|
|
2021
Q4 | $6.48M | Buy |
150,660
+90,640
| +151% | +$3.5M | 0.41% | 96 |
|
|
2021
Q3 | $2.01M | Buy |
60,020
+4,000
| +7% | +$134K | 0.15% | 151 |
|
|
2021
Q2 | $1.82M | Sell |
56,020
-15,660
| -22% | -$502K | 0.11% | 163 |
|
|
2021
Q1 | $2.37M | Buy |
71,680
+15,790
| +28% | +$476K | 0.17% | 137 |
|
|
2020
Q4 | $1.45M | Buy |
55,890
+4,200
| +8% | +$97.9K | 0.11% | 145 |
|
|
2020
Q3 | $1M | Buy |
51,690
+25,280
| +96% | +$500K | 0.11% | 140 |
|
|
2020
Q2 | $514K | Sell |
26,410
-20,220
| -43% | -$346K | 0.1% | 153 |
|
|
2020
Q1 | $670K | Sell |
46,630
-32,980
| -41% | -$531K | 0.13% | 158 |
|
|
2019
Q4 | $1.42M | Sell |
79,610
-129,860
| -62% | -$2.18M | 0.15% | 158 |
|
|
2019
Q3 | $3.34M | Sell |
209,470
-44,620
| -18% | -$624K | 0.28% | 138 |
|
|
2019
Q2 | $3M | Sell |
254,090
-22,500
| -8% | -$260K | 0.28% | 125 |
|
|
2019
Q1 | $3.3M | Buy |
276,590
+66,240
| +31% | +$712K | 0.29% | 116 |
|
|
2018
Q4 | $1.88M | Sell |
210,350
-181,310
| -46% | -$1.69M | 0.2% | 164 |
|
|
2018
Q3 | $3.98M | Sell |
391,660
-27,770
| -7% | -$304K | 0.32% | 122 |
|
|
2018
Q2 | $4.3M | Buy |
+419,430
| New | +$4.56M | 0.3% | 102 |
|
Other funds holding KLAC
VCM
VPM
Nicholas Investment Partners's KLAC Position: Q1 2026 in Review
Nicholas Investment Partners increased its KLA (KLAC) stake by 33% in Q1 2026, buying an estimated $2.02M and bringing the position to 55,390 shares worth $8.16M. The position accounts for 0.59% of the portfolio, ranked #63.
Nicholas Investment Partners first reported a position in KLAC in Q2 2018 and has held it in 32 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Nicholas Investment Partners held 55,390 shares of KLA worth $8.16M as of Q1 2026.
- Nicholas Investment Partners bought 13,790 KLA shares in Q1 2026, an estimated $2.02M.
- KLA made up 0.59% of Nicholas Investment Partners's portfolio in Q1 2026, its #63 holding.
- Nicholas Investment Partners first reported a position in KLA in Q2 2018 and has held it in 32 quarters since.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.