Olympiad Research’s KLA KLAC Stock Holding History

Olympiad Research’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
2025 Q1	–	Sell	-4,540	Closed	-$286K	–	306
2024 Q4	$286K	Sell	4,540 -5,750	-56%	-$389K	0.3%	109
2024 Q3	$797K	Buy	10,290 +5,990	+139%	+$470K	0.52%	30
2024 Q2	$355K	Buy	+4,300	New	+$318K	0.26%	121
2024 Q1	–	Sell	-5,230	Closed	-$304K	–	429
2023 Q4	$304K	Sell	5,230 -3,350	-39%	-$174K	0.24%	156
2023 Q3	$394K	Buy	8,580 +140	+2%	+$6.71K	0.39%	62
2023 Q2	$409K	Buy	8,440 +950	+13%	+$39.7K	0.4%	67
2023 Q1	$299K	Buy	+7,490	New	+$295K	0.35%	82
2022 Q3	$298K	Buy	+9,860	New	+$342K	0.16%	145
2020 Q4	–	Sell	-21,380	Closed	-$414K	–	252
2020 Q3	$414K	Buy	21,380 +630	+3%	+$12.4K	0.21%	94
2020 Q2	$404K	Buy	+20,750	New	+$355K	0.29%	57

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Olympiad Research's KLAC Position: Q1 2025 in Review

Olympiad Research sold out of KLA (KLAC) in Q1 2025, closing a stake of 4,540 shares — an estimated $286K sold.

Olympiad Research first reported a position in KLAC in Q2 2020 and held it in 10 quarters. The position peaked at $797K in Q3 2024. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

Olympiad Research reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
Olympiad Research sold 4,540 KLA shares in Q1 2025, an estimated $286K.
Olympiad Research first reported a position in KLA in Q2 2020 and held it in 10 quarters.
Olympiad Research's KLA position peaked at $797K in Q3 2024.
1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Olympiad Research's 13F filing for Q1 2025, filed 13 May 2025.