Nisa Investment Advisors’s KLA KLAC Stock Holding History

Nisa Investment 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	$52.2M	Sell	354,370 -49,770	-12%	-$7.28M	0.19%	61
2025 Q4	$49.1M	Buy	404,140 +16,790	+4%	+$1.97M	0.16%	74
2025 Q3	$41.8M	Sell	387,350 -58,340	-13%	-$5.44M	0.16%	80
2025 Q2	$39.9M	Sell	445,690 -16,370	-4%	-$1.23M	0.18%	93
2025 Q1	$31.4M	Buy	462,060 +60,060	+15%	+$4.33M	0.16%	115
2024 Q4	$25.3M	Sell	402,000 -190,460	-32%	-$12.9M	0.1%	158
2024 Q3	$45.9M	Buy	592,460 +195,220	+49%	+$15.3M	0.27%	76
2024 Q2	$32.8M	Sell	397,240 -5,380	-1%	-$397K	0.21%	96
2024 Q1	$28.1M	Sell	402,620 -16,120	-4%	-$1.04M	0.18%	121
2023 Q4	$24.3M	Buy	418,740 +7,160	+2%	+$373K	0.17%	133
2023 Q3	$18.9M	Sell	411,580 -94,600	-19%	-$4.54M	0.14%	158
2023 Q2	$24.6M	Buy	506,180 +116,590	+30%	+$4.87M	0.18%	123
2023 Q1	$15.6M	Buy	389,590 +1,240	+0.3%	+$48.9K	0.12%	188
2022 Q4	$14.6M	Buy	388,350 +27,040	+7%	+$942K	0.12%	208
2022 Q3	$10.9M	Sell	361,310 -45,600	-11%	-$1.58M	0.09%	232
2022 Q2	$13M	Buy	406,910 +44,010	+12%	+$1.48M	0.11%	197
2022 Q1	$13.3M	Buy	362,900 +5,200	+1%	+$194K	0.09%	218
2021 Q4	$13.9M	Sell	357,700 -700	-0.2%	-$27K	0.1%	204
2021 Q3	$12K	Hold	358,400	–	–	0.07%	244
2021 Q2	$11.6K	Sell	358,400 -17,550	-5%	-$562K	0.07%	246
2021 Q1	$12.4K	Sell	375,950 -66,000	-15%	-$1.99M	0.08%	241
2020 Q4	$11.4M	Buy	441,950 +2,200	+0.5%	+$51.3K	0.07%	251
2020 Q3	$8.52M	Buy	439,750 +1,250	+0.3%	+$24.7K	0.07%	265
2020 Q2	$8.53M	Hold	438,500	–	–	0.08%	239
2020 Q1	$6.3M	Buy	438,500 +170,260	+63%	+$2.74M	0.07%	252
2019 Q4	$4.78M	Sell	268,240 -101,950	-28%	-$1.71M	0.04%	387
2019 Q3	$5.9M	Hold	370,190	–	–	0.05%	341
2019 Q2	$4.38M	Sell	370,190 -9,500	-3%	-$110K	0.04%	390
2019 Q1	$4.53M	Sell	379,690 -15,000	-4%	-$161K	0.04%	378
2018 Q4	$3.53M	Buy	394,690 +18,000	+5%	+$168K	0.04%	403
2018 Q3	$3.83M	Sell	376,690 -126,530	-25%	-$1.38M	0.03%	446
2018 Q2	$5.16M	Buy	503,220 +129,530	+35%	+$1.41M	0.05%	340
2018 Q1	$4.14M	Sell	373,690 -1,000	-0.3%	-$11.1K	0.04%	393
2017 Q4	$3.94M	Buy	374,690 +64,500	+21%	+$680K	0.04%	404
2017 Q3	$3.29M	Sell	310,190 -100,260	-24%	-$957K	0.04%	446
2017 Q2	$3.91M	Buy	410,450 +94,510	+30%	+$944K	0.05%	390
2017 Q1	$3M	Sell	315,940 -3,200	-1%	-$28.2K	0.04%	478
2016 Q4	$2.51M	Hold	319,140	–	–	0.03%	532
2016 Q3	$2.23M	Sell	319,140 -800	-0.3%	-$5.76K	0.03%	544
2016 Q2	$2.34M	Buy	319,940 +32,300	+11%	+$232K	0.03%	511
2016 Q1	$2.09M	Sell	287,640 -27,000	-9%	-$182K	0.03%	526
2015 Q4	$2.18M	Buy	314,640 +17,000	+6%	+$109K	0.03%	509
2015 Q3	$1.49M	Buy	297,640 +15,000	+5%	+$77.1K	0.02%	622
2015 Q2	$1.59M	Sell	282,640 -6,000	-2%	-$35.1K	0.02%	635
2015 Q1	$1.68M	Buy	288,640 +6,000	+2%	+$38.4K	0.02%	628
2014 Q4	$1.99M	Sell	282,640 -160,000	-36%	-$1.18M	0.03%	583
2014 Q3	$3.49M	Buy	442,640 +148,000	+50%	+$1.12M	0.05%	378
2014 Q2	$2.14M	Sell	294,640 -8,000	-3%	-$53.1K	0.03%	553
2014 Q1	$2.09M	Hold	302,640	–	–	0.03%	545
2013 Q4	$1.95M	Buy	302,640 +9,000	+3%	+$56.8K	0.03%	558
2013 Q3	$1.79M	Sell	293,640 -165,000	-36%	-$967K	0.03%	570
2013 Q2	$2.56M	Buy	+458,640	New	+$2.5M	0.04%	434

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nisa Investment Advisors's KLAC Position: Q1 2026 in Review

Nisa Investment Advisors reduced its KLA (KLAC) stake by 12% in Q1 2026, selling an estimated $7.28M and leaving 354,370 shares worth $52.2M. The position accounts for 0.19% of the portfolio, ranked #61.

Nisa Investment Advisors first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Nisa Investment Advisors held 354,370 shares of KLA worth $52.2M as of Q1 2026.
Nisa Investment Advisors sold 49,770 KLA shares in Q1 2026, an estimated $7.28M.
KLA made up 0.19% of Nisa Investment Advisors's portfolio in Q1 2026, its #61 holding.
Nisa Investment Advisors first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.