Oaktop Capital Management II’s KLA KLAC Stock Holding History

Oaktop Capital Management II’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	$921M	Sell	3,053,730 -53,650	-2%	-$10.7M	39.2%	1
2026 Q1	$458M	Hold	3,107,380	–	–	34.14%	2
2025 Q4	$378M	Sell	3,107,380 -181,370	-6%	-$21.3M	32%	2
2025 Q3	$355M	Sell	3,288,750 -121,240	-4%	-$11.3M	32.08%	2
2025 Q2	$305M	Sell	3,409,990 -231,120	-6%	-$17.4M	32.86%	1
2025 Q1	$248M	Sell	3,641,110 -179,640	-5%	-$12.9M	32.97%	1
2024 Q4	$241M	Sell	3,820,750 -95,060	-2%	-$6.42M	30.07%	1
2024 Q3	$303M	Sell	3,915,810 -12,130	-0.3%	-$952K	33.09%	1
2024 Q2	$324M	Sell	3,927,940 -3,260	-0.1%	-$241K	33.17%	1
2024 Q1	$275M	Hold	3,931,200	–	–	31.73%	1
2023 Q4	$229M	Hold	3,931,200	–	–	30.3%	1
2023 Q3	$180M	Hold	3,931,200	–	–	30.09%	1
2023 Q2	$191M	Sell	3,931,200 -26,300	-0.7%	-$1.1M	28.98%	1
2023 Q1	$158M	Hold	3,957,500	–	–	26.55%	1
2022 Q4	$149M	Hold	3,957,500	–	–	26.7%	1
2022 Q3	$120M	Sell	3,957,500 -50,000	-1%	-$1.73M	24.07%	1
2022 Q2	$128M	Hold	4,007,500	–	–	23.15%	1
2022 Q1	$147M	Hold	4,007,500	–	–	20.95%	2
2021 Q4	$172M	Hold	4,007,500	–	–	20.79%	2
2021 Q3	$134M	Hold	4,007,500	–	–	18.57%	3
2021 Q2	$130M	Hold	4,007,500	–	–	18.6%	2
2021 Q1	$132M	Hold	4,007,500	–	–	20.42%	2
2020 Q4	$104M	Hold	4,007,500	–	–	18.28%	2
2020 Q3	$77.6M	Hold	4,007,500	–	–	17.16%	2
2020 Q2	$77.9M	Hold	4,007,500	–	–	18.32%	2
2020 Q1	$57.6M	Hold	4,007,500	–	–	17.63%	2
2019 Q4	$71.4M	Hold	4,007,500	–	–	18.74%	2
2019 Q3	$63.9M	Hold	4,007,500	–	–	13.2%	3
2019 Q2	$47.4M	Hold	4,007,500	–	–	10.19%	3
2019 Q1	$47.9M	Hold	4,007,500	–	–	9.99%	3
2018 Q4	$35.9M	Hold	4,007,500	–	–	9.98%	4
2018 Q3	$40.8M	Hold	4,007,500	–	–	9.08%	3
2018 Q2	$41.1M	Hold	4,007,500	–	–	9%	4
2018 Q1	$43.7M	Hold	4,007,500	–	–	9.15%	3
2017 Q4	$42.1M	Hold	4,007,500	–	–	8.46%	3
2017 Q3	$42.5M	Hold	4,007,500	–	–	7.11%	3
2017 Q2	$36.7M	Hold	4,007,500	–	–	6.72%	3
2017 Q1	$38.1M	Hold	4,007,500	–	–	7.52%	2
2016 Q4	$31.5M	Buy	+4,007,500	New	+$30.6M	6.89%	2
2016 Q2	–	Sell	-4,007,500	Closed	-$29.2M	–	20
2016 Q1	$29.2M	Hold	4,007,500	–	–	7.07%	2
2015 Q4	$27.8M	Hold	4,007,500	–	–	6.22%	2
2015 Q3	$20M	Buy	4,007,500 +400,000	+11%	+$2.06M	4.5%	4
2015 Q2	$20.3M	Hold	3,607,500	–	–	4.29%	6
2015 Q1	$21M	Hold	3,607,500	–	–	4.62%	5
2014 Q4	$25.4M	Hold	3,607,500	–	–	5.62%	3
2014 Q3	$28.4M	Hold	3,607,500	–	–	7.05%	2
2014 Q2	$26.2M	Hold	3,607,500	–	–	6.03%	4
2014 Q1	$24.9M	Hold	3,607,500	–	–	6.39%	4
2013 Q4	$23.3M	Hold	3,607,500	–	–	5.47%	4
2013 Q3	$22M	Hold	3,607,500	–	–	5.52%	4
2013 Q2	$20.1M	Buy	+3,607,500	New	+$19.7M	6.06%	4

Other funds holding KLAC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Oaktop Capital Management II's KLAC Position: Q2 2026 in Review

Oaktop Capital Management II reduced its KLA (KLAC) stake by 1.7% in Q2 2026, selling an estimated $10.7M and leaving 3,053,730 shares worth $921M. The position accounts for 39.2% of the portfolio, ranked #1.

Oaktop Capital Management II first reported a position in KLAC in Q2 2013 and has held it in 51 quarters since. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Oaktop Capital Management II held 3,053,730 shares of KLA worth $921M as of Q2 2026.
Oaktop Capital Management II sold 53,650 KLA shares in Q2 2026, an estimated $10.7M.
KLA made up 39.2% of Oaktop Capital Management II's portfolio in Q2 2026, its #1 holding.
Oaktop Capital Management II first reported a position in KLA in Q2 2013 and has held it in 51 quarters since.
2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Oaktop Capital Management II's 13F filing for Q2 2026, filed 7 Aug 2026.