OIAM
KLAC icon

OFI Invest Asset Management’s KLA KLAC Stock Holding History

OFI Invest Asset Management’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 		$5.07M Sell
18,780
-207,010
-92% -$41.1M 0.05% 173
2026
Q1 		$28.9M Buy
225,790
+53,140
+31% +$7.77M 0.38% 72
2025
Q4 		$17.9M Buy
172,650
+159,050
+1,169% +$18.7M 0.26% 98
2025
Q3 		$1.25M Sell
13,600
-1,510
-10% -$141K 0.03% 142
2025
Q2 		$1.15M Buy
15,110
+380
+3% +$28.6K 0.03% 153
2025
Q1 		$927K Buy
14,730
+2,220
+18% +$160K 0.02% 192
2024
Q4 		$761K Buy
+12,510
New +$845K 0.02% 210
2024
Q2 		$359K Buy
4,660
+3,920
+530% +$290K 0.01% 240
2024
Q1 		$47.9K Buy
740
+170
+30% +$10.9K ﹤0.01% 182
2023
Q4 		$30K Sell
570
-30
-5% -$1.56K ﹤0.01% 199
2023
Q3 		$26K Buy
+600
New +$28.8K ﹤0.01% 177

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

OFI Invest Asset Management's KLAC Position: Q2 2026 in Review

OFI Invest Asset Management reduced its KLA (KLAC) stake by 92% in Q2 2026, selling an estimated $41.1M and leaving 18,780 shares worth $5.07M. The position accounts for 0.05% of the portfolio, ranked #173.

OFI Invest Asset Management first reported a position in KLAC in Q3 2023 and has held it in 11 quarters since. The position peaked at $28.9M in Q1 2026. 1,649 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • OFI Invest Asset Management held 18,780 shares of KLA worth $5.07M as of Q2 2026.
  • OFI Invest Asset Management sold 207,010 KLA shares in Q2 2026, an estimated $41.1M.
  • KLA made up 0.05% of OFI Invest Asset Management's portfolio in Q2 2026, its #173 holding.
  • OFI Invest Asset Management first reported a position in KLA in Q3 2023 and has held it in 11 quarters since.
  • OFI Invest Asset Management's KLA position peaked at $28.9M in Q1 2026.
  • 1,649 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.