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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
Q2 		$44.2M Sell
146,647
-1,913
-1% -$380K 1.89% 14
2026
Q1 		$21.9M Sell
148,560
-5,970
-4% -$873K 1.07% 27
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norris Perne & French's KLAC Position: Q2 2026 in Review

Norris Perne & French reduced its KLA (KLAC) stake by 1.3% in Q2 2026, selling an estimated $380K and leaving 146,647 shares worth $44.2M. The position accounts for 1.89% of the portfolio, ranked #14.

Norris Perne & French first reported a position in KLAC in Q3 2022 and has held it in 16 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Norris Perne & French held 146,647 shares of KLA worth $44.2M as of Q2 2026.
  • Norris Perne & French sold 1,913 KLA shares in Q2 2026, an estimated $380K.
  • KLA made up 1.89% of Norris Perne & French's portfolio in Q2 2026, its #14 holding.
  • Norris Perne & French first reported a position in KLA in Q3 2022 and has held it in 16 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.