Oppenheimer Asset Management’s KLA KLAC Stock Holding History

Oppenheimer 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 Q1	$54.5M	Sell	369,900 -28,750	-7%	-$4.21M	0.62%	29
2025 Q4	$48.4M	Buy	398,650 +10,300	+3%	+$1.21M	0.6%	34
2025 Q3	$41.9M	Buy	388,350 +5,010	+1%	+$467K	0.46%	43
2025 Q2	$34.3M	Buy	383,340 +11,040	+3%	+$831K	0.39%	53
2025 Q1	$25.3M	Buy	372,300 +9,580	+3%	+$690K	0.31%	81
2024 Q4	$22.9M	Buy	362,720 +4,600	+1%	+$311K	0.28%	85
2024 Q3	$27.7M	Buy	358,120 +2,830	+0.8%	+$222K	0.33%	66
2024 Q2	$29.3M	Buy	355,290 +63,610	+22%	+$4.7M	0.37%	56
2024 Q1	$20.4M	Sell	291,680 -82,110	-22%	-$5.27M	0.3%	69
2023 Q4	$21.7M	Buy	373,790 +2,760	+0.7%	+$144K	0.3%	73
2023 Q3	$17M	Sell	371,030 -13,540	-4%	-$649K	0.26%	81
2023 Q2	$18.7M	Sell	384,570 -58,700	-13%	-$2.45M	0.27%	79
2023 Q1	$17.7M	Buy	443,270 +17,210	+4%	+$678K	0.27%	84
2022 Q4	$16.1M	Buy	426,060 +19,550	+5%	+$681K	0.26%	91
2022 Q3	$12.3M	Buy	406,510 +40,780	+11%	+$1.41M	0.22%	115
2022 Q2	$11.7M	Buy	365,730 +10,920	+3%	+$367K	0.2%	122
2022 Q1	$13M	Buy	354,810 +3,930	+1%	+$147K	0.18%	136
2021 Q4	$15.1M	Buy	350,880 +5,150	+1%	+$199K	0.2%	120
2021 Q3	$11.6M	Buy	345,730 +11,050	+3%	+$369K	0.16%	145
2021 Q2	$10.8M	Buy	334,680 +51,000	+18%	+$1.63M	0.15%	159
2021 Q1	$9.37M	Buy	283,680 +7,560	+3%	+$228K	0.15%	171
2020 Q4	$7.15M	Sell	276,120 -3,460	-1%	-$80.6K	0.12%	200
2020 Q3	$5.42M	Buy	279,580 +4,910	+2%	+$97K	0.11%	225
2020 Q2	$5.34M	Buy	274,670 +20,950	+8%	+$358K	0.11%	221
2020 Q1	$3.65M	Buy	253,720 +110,850	+78%	+$1.79M	0.09%	244
2019 Q4	$2.55M	Sell	142,870 -3,170	-2%	-$53.2K	0.05%	357
2019 Q3	$2.33M	Buy	146,040 +10,560	+8%	+$148K	0.05%	373
2019 Q2	$1.6M	Buy	135,480 +4,900	+4%	+$56.7K	0.04%	465
2019 Q1	$1.56M	Buy	130,580 +22,430	+21%	+$241K	0.04%	467
2018 Q4	$967K	Buy	108,150 +18,220	+20%	+$170K	0.02%	579
2018 Q3	$914K	Buy	89,930 +15,630	+21%	+$171K	0.02%	641
2018 Q2	$762K	Buy	74,300 +5,010	+7%	+$54.5K	0.02%	672
2018 Q1	$755K	Buy	+69,290	New	+$771K	0.02%	673

Other funds holding KLAC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Oppenheimer Asset Management's KLAC Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its KLA (KLAC) stake by 7.2% in Q1 2026, selling an estimated $4.21M and leaving 369,900 shares worth $54.5M. The position accounts for 0.62% of the portfolio, ranked #29.

Oppenheimer Asset Management first reported a position in KLAC in Q1 2018 and has held it in 33 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Oppenheimer Asset Management held 369,900 shares of KLA worth $54.5M as of Q1 2026.
Oppenheimer Asset Management sold 28,750 KLA shares in Q1 2026, an estimated $4.21M.
KLA made up 0.62% of Oppenheimer Asset Management's portfolio in Q1 2026, its #29 holding.
Oppenheimer Asset Management first reported a position in KLA in Q1 2018 and has held it in 33 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.