Nomura Asset Management’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 | $300M | Buy |
2,037,990
+103,050
| +5% | +$15.1M | 0.77% | 17 |
|
|
2025
Q4 | $235M | Buy |
1,934,940
+162,180
| +9% | +$19M | 0.6% | 21 |
|
|
2025
Q3 | $191M | Sell |
1,772,760
-423,550
| -19% | -$39.5M | 0.5% | 28 |
|
|
2025
Q2 | $197M | Sell |
2,196,310
-985,710
| -31% | -$74.2M | 0.54% | 26 |
|
|
2025
Q1 | $216M | Sell |
3,182,020
-20,370
| -0.6% | -$1.47M | 0.66% | 20 |
|
|
2024
Q4 | $202M | Buy |
3,202,390
+250,030
| +8% | +$16.9M | 0.61% | 22 |
|
|
2024
Q3 | $229M | Buy |
2,952,360
+257,640
| +10% | +$20.2M | 0.7% | 18 |
|
|
2024
Q2 | $222M | Buy |
2,694,720
+718,270
| +36% | +$53.1M | 0.76% | 17 |
|
|
2024
Q1 | $138M | Buy |
1,976,450
+733,750
| +59% | +$47.1M | 0.5% | 36 |
|
|
2023
Q4 | $72.2M | Buy |
1,242,700
+159,130
| +15% | +$8.28M | 0.3% | 76 |
|
|
2023
Q3 | $49.7M | Buy |
1,083,570
+77,860
| +8% | +$3.73M | 0.23% | 101 |
|
|
2023
Q2 | $48.8M | Buy |
1,005,710
+322,620
| +47% | +$13.5M | 0.22% | 105 |
|
|
2023
Q1 | $27.3M | Buy |
683,090
+83,170
| +14% | +$3.28M | 0.14% | 166 |
|
|
2022
Q4 | $22.6M | Buy |
599,920
+8,650
| +1% | +$301K | 0.13% | 173 |
|
|
2022
Q3 | $17.9M | Sell |
591,270
-3,750
| -0.6% | -$130K | 0.11% | 193 |
|
|
2022
Q2 | $19M | Buy |
595,020
+17,170
| +3% | +$577K | 0.12% | 191 |
|
|
2022
Q1 | $21.2M | Buy |
577,850
+20,130
| +4% | +$753K | 0.12% | 186 |
|
|
2021
Q4 | $24M | Buy |
557,720
+15,810
| +3% | +$610K | 0.12% | 172 |
|
|
2021
Q3 | $18.1M | Sell |
541,910
-169,140
| -24% | -$5.65M | 0.1% | 203 |
|
|
2021
Q2 | $23.1M | Buy |
711,050
+59,130
| +9% | +$1.89M | 0.13% | 163 |
|
|
2021
Q1 | $21.5M | Buy |
651,920
+155,190
| +31% | +$4.68M | 0.14% | 170 |
|
|
2020
Q4 | $12.9M | Buy |
496,730
+13,630
| +3% | +$318K | 0.09% | 230 |
|
|
2020
Q3 | $9.36M | Sell |
483,100
-262,460
| -35% | -$5.19M | 0.07% | 252 |
|
|
2020
Q2 | $14.5M | Sell |
745,560
-49,950
| -6% | -$854K | 0.12% | 164 |
|
|
2020
Q1 | $11.4M | Buy |
795,510
+125,250
| +19% | +$2.02M | 0.12% | 182 |
|
|
2019
Q4 | $11.9M | Sell |
670,260
-49,080
| -7% | -$823K | 0.11% | 198 |
|
|
2019
Q3 | $11.5M | Buy |
719,340
+136,610
| +23% | +$1.91M | 0.11% | 192 |
|
|
2019
Q2 | $6.89M | Sell |
582,730
-49,360
| -8% | -$571K | 0.07% | 257 |
|
|
2019
Q1 | $7.55M | Buy |
632,090
+359,320
| +132% | +$3.86M | 0.07% | 232 |
|
|
2018
Q4 | $2.44M | Buy |
272,770
+9,670
| +4% | +$90K | 0.03% | 453 |
|
|
2018
Q3 | $2.68M | Sell |
263,100
-72,400
| -22% | -$791K | 0.03% | 458 |
|
|
2018
Q2 | $3.44M | Sell |
335,500
-236,780
| -41% | -$2.57M | 0.04% | 389 |
|
|
2018
Q1 | $6.24M | Buy |
572,280
+106,740
| +23% | +$1.19M | 0.07% | 249 |
|
|
2017
Q4 | $4.89M | Buy |
465,540
+126,690
| +37% | +$1.34M | 0.06% | 278 |
|
|
2017
Q3 | $3.59M | Buy |
338,850
+24,910
| +8% | +$238K | 0.05% | 332 |
|
|
2017
Q2 | $2.87M | Buy |
313,940
+64,870
| +26% | +$648K | 0.04% | 372 |
|
|
2017
Q1 | $2.37M | Buy |
249,070
+22,280
| +10% | +$196K | 0.03% | 418 |
|
|
2016
Q4 | $1.78M | Buy |
226,790
+24,070
| +12% | +$184K | 0.03% | 459 |
|
|
2016
Q3 | $1.41M | Buy |
202,720
+16,000
| +9% | +$115K | 0.03% | 533 |
|
|
2016
Q2 | $1.37M | Sell |
186,720
-3,000
| -2% | -$21.5K | 0.03% | 510 |
|
|
2016
Q1 | $1.38M | Sell |
189,720
-9,370
| -5% | -$63K | 0.03% | 518 |
|
|
2015
Q4 | $1.38M | Sell |
199,090
-13,530
| -6% | -$86.6K | 0.03% | 490 |
|
|
2015
Q3 | $1.06M | Sell |
212,620
-99,800
| -32% | -$513K | 0.02% | 571 |
|
|
2015
Q2 | $1.76M | Buy |
312,420
+99,920
| +47% | +$584K | 0.03% | 420 |
|
|
2015
Q1 | $1.24M | Sell |
212,500
-99,090
| -32% | -$634K | 0.02% | 538 |
|
|
2014
Q4 | $2.22M | Sell |
311,590
-7,120
| -2% | -$52.6K | 0.04% | 370 |
|
|
2014
Q3 | $2.51M | Buy |
318,710
+103,010
| +48% | +$777K | 0.04% | 327 |
|
|
2014
Q2 | $1.57M | Buy |
215,700
+1,560
| +0.7% | +$10.4K | 0.03% | 443 |
|
|
2014
Q1 | $1.48M | Buy |
214,140
+6,700
| +3% | +$43.3K | 0.03% | 448 |
|
|
2013
Q4 | $1.34M | Sell |
207,440
-85,540
| -29% | -$539K | 0.02% | 476 |
|
|
2013
Q3 | $1.78M | Sell |
292,980
-11,700
| -4% | -$68.6K | 0.03% | 409 |
|
|
2013
Q2 | $1.7M | Buy |
+304,680
| New | +$1.66M | 0.03% | 439 |
|
Other funds holding KLAC
VCM
VPM
Nomura Asset Management's KLAC Position: Q1 2026 in Review
Nomura Asset Management increased its KLA (KLAC) stake by 5.3% in Q1 2026, buying an estimated $15.1M and bringing the position to 2,037,990 shares worth $300M. The position accounts for 0.77% of the portfolio, ranked #17.
Nomura Asset Management 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.
- Nomura Asset Management held 2,037,990 shares of KLA worth $300M as of Q1 2026.
- Nomura Asset Management bought 103,050 KLA shares in Q1 2026, an estimated $15.1M.
- KLA made up 0.77% of Nomura Asset Management's portfolio in Q1 2026, its #17 holding.
- Nomura Asset Management 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 Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.