Old Port Advisors’s KLA KLAC Stock Holding History

Old Port Advisors’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	$1.43M	Sell	4,754 -36	-0.8%	-$7.15K	0.28%	102
2026 Q1	$705K	Buy	4,790 +80	+2%	+$11.7K	0.16%	137
2025 Q4	$572K	Sell	4,710 -10	-0.2%	-$1.17K	0.14%	150
2025 Q3	$509K	Sell	4,720 -160	-3%	-$14.9K	0.13%	155
2025 Q2	$437K	Sell	4,880 -50	-1%	-$3.76K	0.12%	159
2025 Q1	$335K	Buy	4,930 +30	+0.6%	+$2.16K	0.1%	168
2024 Q4	$309K	Buy	4,900 +80	+2%	+$5.41K	0.09%	181
2024 Q3	$373K	Buy	4,820 +80	+2%	+$6.28K	0.1%	172
2024 Q2	$391K	Buy	4,740 +280	+6%	+$20.7K	0.12%	160
2024 Q1	$312K	Sell	4,460 -10	-0.2%	-$642	0.1%	174
2023 Q4	$260K	Buy	4,470 +70	+2%	+$3.64K	0.09%	190
2023 Q3	$202K	Buy	+4,400	New	+$211K	0.07%	200
2023 Q1	–	Sell	-5,760	Closed	-$217K	–	214
2022 Q4	$217K	Buy	+5,760	New	+$201K	0.08%	203
2022 Q1	–	Sell	-4,690	Closed	-$203K	–	233
2021 Q4	$203K	Buy	+4,690	New	+$181K	0.07%	222

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

Old Port Advisors's KLAC Position: Q2 2026 in Review

Old Port Advisors reduced its KLA (KLAC) stake by 0.75% in Q2 2026, selling an estimated $7.15K and leaving 4,754 shares worth $1.43M. The position accounts for 0.28% of the portfolio, ranked #102.

Old Port Advisors first reported a position in KLAC in Q4 2021 and has held it in 14 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Old Port Advisors held 4,754 shares of KLA worth $1.43M as of Q2 2026.
Old Port Advisors sold 36 KLA shares in Q2 2026, an estimated $7.15K.
KLA made up 0.28% of Old Port Advisors's portfolio in Q2 2026, its #102 holding.
Old Port Advisors first reported a position in KLA in Q4 2021 and has held it in 14 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.