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Nicolet Advisory Services’s KLA KLAC Stock Holding History

Nicolet Advisory Services’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 		$233K Sell
1,630
-560
-26% -$65.7K 0.02% 379
2025
Q3 		$238K Sell
2,190
-560
-20% -$52.2K 0.02% 357
2025
Q2 		$244K Buy
+2,750
New +$207K 0.02% 352

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

Nicolet Advisory Services's KLAC Position: Q4 2025 in Review

Nicolet Advisory Services reduced its KLA (KLAC) stake by 26% in Q4 2025, selling an estimated $65.7K and leaving 1,630 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #379.

Nicolet Advisory Services first reported a position in KLAC in Q2 2025 and has held it in 3 quarters since. The position peaked at $244K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Nicolet Advisory Services held 1,630 shares of KLA worth $233K as of Q4 2025.
  • Nicolet Advisory Services sold 560 KLA shares in Q4 2025, an estimated $65.7K.
  • KLA made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #379 holding.
  • Nicolet Advisory Services first reported a position in KLA in Q2 2025 and has held it in 3 quarters since.
  • Nicolet Advisory Services's KLA position peaked at $244K in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.