Norris Perne & French’s KLA KLAC Stock Holding History

Norris Perne & French’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	$13.7M	Sell	92,730 -61,800	-40%	-$9.04M	0.91%	28
2025 Q4	$18.8M	Sell	154,530 -41,270	-21%	-$4.84M	1.24%	30
2025 Q3	$21.1M	Sell	195,800 -10,890	-5%	-$1.02M	1.46%	25
2025 Q2	$18.5M	Sell	206,690 -1,960	-0.9%	-$147K	1.29%	32
2025 Q1	$14.2M	Sell	208,650 -610	-0.3%	-$43.9K	1.07%	41
2024 Q4	$13.2M	Sell	209,260 -740	-0.4%	-$50K	0.95%	44
2024 Q3	$16.3M	Sell	210,000 -8,900	-4%	-$698K	1.12%	41
2024 Q2	$18M	Sell	218,900 -4,290	-2%	-$317K	1.31%	31
2024 Q1	$15.6M	Sell	223,190 -13,560	-6%	-$871K	1.12%	43
2023 Q4	$13.8M	Sell	236,750 -940	-0.4%	-$48.9K	1.06%	42
2023 Q3	$10.9M	Buy	237,690 +3,290	+1%	+$158K	0.95%	49
2023 Q2	$11.4M	Buy	234,400 +2,150	+0.9%	+$89.8K	0.96%	49
2023 Q1	$9.27M	Buy	232,250 +7,120	+3%	+$281K	0.85%	53
2022 Q4	$8.49M	Sell	225,130 -4,680	-2%	-$163K	0.84%	55
2022 Q3	$6.96M	Buy	+229,810	New	+$7.96M	0.72%	59

Other funds holding KLAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Capital International Investors

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

Primecap Management

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