Oak Associates’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 | $90.3M | Sell |
613,150
-206,080
| -25% | -$30.2M | 6.07% | 3 |
|
|
2025
Q4 | $99.5M | Sell |
819,230
-66,340
| -7% | -$7.78M | 5.98% | 3 |
|
|
2025
Q3 | $95.5M | Sell |
885,570
-15,590
| -2% | -$1.45M | 5.83% | 3 |
|
|
2025
Q2 | $80.7M | Buy |
901,160
+15,040
| +2% | +$1.13M | 5.27% | 3 |
|
|
2025
Q1 | $60.2M | Sell |
886,120
-250
| -0% | -$18K | 4.52% | 3 |
|
|
2024
Q4 | $55.9M | Sell |
886,370
-270,750
| -23% | -$18.3M | 3.85% | 6 |
|
|
2024
Q3 | $89.6M | Sell |
1,157,120
-199,680
| -15% | -$15.7M | 6.03% | 3 |
|
|
2024
Q2 | $112M | Sell |
1,356,800
-90,050
| -6% | -$6.65M | 7.42% | 3 |
|
|
2024
Q1 | $101M | Sell |
1,446,850
-12,900
| -0.9% | -$828K | 7.01% | 2 |
|
|
2023
Q4 | $84.9M | Sell |
1,459,750
-122,160
| -8% | -$6.36M | 6.42% | 3 |
|
|
2023
Q3 | $72.6M | Sell |
1,581,910
-14,780
| -0.9% | -$709K | 6.04% | 3 |
|
|
2023
Q2 | $77.4M | Sell |
1,596,690
-129,150
| -7% | -$5.4M | 6.19% | 3 |
|
|
2023
Q1 | $68.9M | Sell |
1,725,840
-114,450
| -6% | -$4.51M | 5.66% | 3 |
|
|
2022
Q4 | $69.4M | Sell |
1,840,290
-46,290
| -2% | -$1.61M | 5.82% | 2 |
|
|
2022
Q3 | $57.1M | Sell |
1,886,580
-5,320
| -0.3% | -$184K | 4.84% | 3 |
|
|
2022
Q2 | $60.4M | Sell |
1,891,900
-67,880
| -3% | -$2.28M | 4.72% | 3 |
|
|
2022
Q1 | $71.7M | Sell |
1,959,780
-301,930
| -13% | -$11.3M | 4.38% | 4 |
|
|
2021
Q4 | $97.3M | Sell |
2,261,710
-351,280
| -13% | -$13.6M | 5.18% | 3 |
|
|
2021
Q3 | $87.4M | Sell |
2,612,990
-190
| -0% | -$6.34K | 4.98% | 4 |
|
|
2021
Q2 | $84.7M | Sell |
2,613,180
-524,690
| -17% | -$16.8M | 4.8% | 4 |
|
|
2021
Q1 | $104M | Sell |
3,137,870
-363,830
| -10% | -$11M | 6.13% | 3 |
|
|
2020
Q4 | $90.7M | Sell |
3,501,700
-49,350
| -1% | -$1.15M | 5.48% | 3 |
|
|
2020
Q3 | $68.8M | Sell |
3,551,050
-94,680
| -3% | -$1.87M | 4.6% | 5 |
|
|
2020
Q2 | $70.9M | Sell |
3,645,730
-50,920
| -1% | -$870K | 4.76% | 3 |
|
|
2020
Q1 | $53.1M | Sell |
3,696,650
-1,378,800
| -27% | -$22.2M | 4.36% | 4 |
|
|
2019
Q4 | $90.4M | Sell |
5,075,450
-922,050
| -15% | -$15.5M | 5.33% | 2 |
|
|
2019
Q3 | $95.6M | Sell |
5,997,500
-286,410
| -5% | -$4M | 5.9% | 1 |
|
|
2019
Q2 | $74.3M | Sell |
6,283,910
-18,010
| -0.3% | -$208K | 4.63% | 3 |
|
|
2019
Q1 | $75.3M | Buy |
6,301,920
+3,710
| +0.1% | +$39.9K | 4.6% | 5 |
|
|
2018
Q4 | $56.4M | Buy |
6,298,210
+431,210
| +7% | +$4.02M | 3.97% | 4 |
|
|
2018
Q3 | $59.7M | Buy |
5,867,000
+255,650
| +5% | +$2.79M | 3.65% | 4 |
|
|
2018
Q2 | $57.5M | Buy |
5,611,350
+278,420
| +5% | +$3.03M | 3.85% | 4 |
|
|
2018
Q1 | $58.1M | Buy |
5,332,930
+38,450
| +0.7% | +$428K | 4.05% | 4 |
|
|
2017
Q4 | $55.6M | Buy |
5,294,480
+140,380
| +3% | +$1.48M | 3.94% | 5 |
|
|
2017
Q3 | $54.6M | Buy |
5,154,100
+118,620
| +2% | +$1.13M | 4.02% | 4 |
|
|
2017
Q2 | $46.1M | Buy |
5,035,480
+181,010
| +4% | +$1.81M | 3.47% | 5 |
|
|
2017
Q1 | $46.2M | Buy |
4,854,470
+532,260
| +12% | +$4.69M | 3.69% | 4 |
|
|
2016
Q4 | $34M | Sell |
4,322,210
-82,000
| -2% | -$626K | 3.36% | 6 |
|
|
2016
Q3 | $33.1M | Buy |
4,404,210
+328,560
| +8% | +$2.37M | 3.41% | 6 |
|
|
2016
Q2 | $29.9M | Sell |
4,075,650
-1,440
| -0% | -$10.3K | 3.58% | 4 |
|
|
2016
Q1 | $29.7M | Buy |
4,077,090
+8,810
| +0.2% | +$59.3K | 3.63% | 5 |
|
|
2015
Q4 | $28.2M | Sell |
4,068,280
-28,070
| -0.7% | -$180K | 3.36% | 7 |
|
|
2015
Q3 | $20.5M | Buy |
4,096,350
+174,070
| +4% | +$895K | 2.72% | 11 |
|
|
2015
Q2 | $22M | Sell |
3,922,280
-17,990
| -0.5% | -$105K | 2.68% | 11 |
|
|
2015
Q1 | $23M | Sell |
3,940,270
-5,380
| -0.1% | -$34.4K | 2.76% | 9 |
|
|
2014
Q4 | $27.7M | Sell |
3,945,650
-27,900
| -0.7% | -$206K | 3.32% | 7 |
|
|
2014
Q3 | $31.3M | Sell |
3,973,550
-328,920
| -8% | -$2.48M | 3.86% | 4 |
|
|
2014
Q2 | $31.3M | Sell |
4,302,470
-96,130
| -2% | -$638K | 3.82% | 3 |
|
|
2014
Q1 | $30.4M | Sell |
4,398,600
-908,240
| -17% | -$5.88M | 3.76% | 4 |
|
|
2013
Q4 | $34.2M | Buy |
+5,306,840
| New | +$33.5M | 3.7% | 6 |
|
|
2013
Q2 | $30.3M | Buy |
+5,440,470
| New | +$29.7M | 3.61% | 9 |
|
Other funds holding KLAC
VCM
VPM
Oak Associates's KLAC Position: Q1 2026 in Review
Oak Associates reduced its KLA (KLAC) stake by 25% in Q1 2026, selling an estimated $30.2M and leaving 613,150 shares worth $90.3M. The position accounts for 6.07% of the portfolio, ranked #3.
Oak Associates first reported a position in KLAC in Q2 2013 and has held it in 51 quarters since. The position peaked at $112M in Q2 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Oak Associates held 613,150 shares of KLA worth $90.3M as of Q1 2026.
- Oak Associates sold 206,080 KLA shares in Q1 2026, an estimated $30.2M.
- KLA made up 6.07% of Oak Associates's portfolio in Q1 2026, its #3 holding.
- Oak Associates first reported a position in KLA in Q2 2013 and has held it in 51 quarters since.
- Oak Associates's KLA position peaked at $112M in Q2 2024.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.