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NVWM LLC’s KLA KLAC Stock Holding History

NVWM LLC’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 		$1.92M Sell
13,070
-3,070
-19% -$449K 0.43% 68
2025
Q4 		$1.96M Sell
16,140
-430
-3% -$50.4K 0.43% 64
2025
Q3 		$1.79M Buy
16,570
+60
+0.4% +$5.6K 0.4% 72
2025
Q2 		$1.48M Sell
16,510
-110
-0.7% -$8.28K 0.36% 79
2025
Q1 		$1.13M Buy
16,620
+300
+2% +$21.6K 0.3% 96
2024
Q4 		$1.03M Sell
16,320
-3,240
-17% -$219K 0.26% 119
2024
Q3 		$1.51M Sell
19,560
-190
-1% -$14.9K 0.39% 71
2024
Q2 		$1.63M Sell
19,750
-180
-0.9% -$13.3K 0.43% 62
2024
Q1 		$1.39M Buy
19,930
+260
+1% +$16.7K 0.38% 77
2023
Q4 		$1.14M Sell
19,670
-600
-3% -$31.2K 0.34% 88
2023
Q3 		$930K Buy
20,270
+480
+2% +$23K 0.3% 100
2023
Q2 		$960K Buy
19,790
+1,830
+10% +$76.5K 0.31% 101
2023
Q1 		$717K Buy
17,960
+8,830
+97% +$348K 0.24% 124
2022
Q4 		$344K Sell
9,130
-2,850
-24% -$99.3K 0.13% 169
2022
Q3 		$362K Sell
11,980
-12,040
-50% -$417K 0.14% 163
2022
Q2 		$766K Buy
24,020
+470
+2% +$15.8K 0.3% 112
2022
Q1 		$862K Sell
23,550
-250
-1% -$9.35K 0.27% 128
2021
Q4 		$1.02M Buy
+23,800
New +$918K 0.32% 111

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
VPM
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

NVWM LLC's KLAC Position: Q1 2026 in Review

NVWM LLC reduced its KLA (KLAC) stake by 19% in Q1 2026, selling an estimated $449K and leaving 13,070 shares worth $1.92M. The position accounts for 0.43% of the portfolio, ranked #68.

NVWM LLC first reported a position in KLAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.96M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • NVWM LLC held 13,070 shares of KLA worth $1.92M as of Q1 2026.
  • NVWM LLC sold 3,070 KLA shares in Q1 2026, an estimated $449K.
  • KLA made up 0.43% of NVWM LLC's portfolio in Q1 2026, its #68 holding.
  • NVWM LLC first reported a position in KLA in Q4 2021 and has held it in 18 quarters since.
  • NVWM LLC's KLA position peaked at $1.96M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.