North Capital’s KLA KLAC Stock Holding History

North Capital’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	–	Sell	-180	Closed	-$19.4K	–	419
2025 Q3	$19.4K	Buy	180 +10	+6%	+$933	0.02%	311
2025 Q2	$15.2K	Hold	170	–	–	0.01%	331
2025 Q1	$11.6K	Buy	+170	New	+$12.2K	0.01%	354

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

North Capital's KLAC Position: Q4 2025 in Review

North Capital sold out of KLA (KLAC) in Q4 2025, closing a stake of 180 shares — an estimated $19.4K sold.

North Capital first reported a position in KLAC in Q1 2025 and held it in 3 quarters. The position peaked at $19.4K in Q3 2025. 1,913 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

North Capital reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
North Capital sold 180 KLA shares in Q4 2025, an estimated $19.4K.
North Capital first reported a position in KLA in Q1 2025 and held it in 3 quarters.
North Capital's KLA position peaked at $19.4K in Q3 2025.
1,913 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.