O'Shaughnessy Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $110M | Sell |
363,574
-24,886
| -6% | -$4.94M | 0.51% | 34 |
|
|
2026
Q1 | $57.2M | Buy |
388,460
+71,980
| +23% | +$10.5M | 0.28% | 69 |
|
|
2025
Q4 | $38.5M | Buy |
316,480
+22,680
| +8% | +$2.66M | 0.21% | 97 |
|
|
2025
Q3 | $31.7M | Buy |
293,800
+13,280
| +5% | +$1.24M | 0.19% | 107 |
|
|
2025
Q2 | $25.1M | Buy |
280,520
+16,760
| +6% | +$1.26M | 0.17% | 130 |
|
|
2025
Q1 | $17.9M | Buy |
263,760
+25,220
| +11% | +$1.82M | 0.14% | 164 |
|
|
2024
Q4 | $15M | Sell |
238,540
-36,330
| -13% | -$2.46M | 0.13% | 166 |
|
|
2024
Q3 | $22.8M | Sell |
274,870
-255,250
| -48% | -$20M | 0.2% | 106 |
|
|
2024
Q2 | $43.7M | Sell |
530,120
-376,430
| -42% | -$27.8M | 0.45% | 41 |
|
|
2024
Q1 | $63.3M | Sell |
906,550
-137,640
| -13% | -$8.84M | 0.7% | 24 |
|
|
2023
Q4 | $60.7M | Sell |
1,044,190
-286,020
| -22% | -$14.9M | 0.8% | 14 |
|
|
2023
Q3 | $61M | Sell |
1,330,210
-293,990
| -18% | -$14.1M | 0.91% | 8 |
|
|
2023
Q2 | $78.8M | Buy |
1,624,200
+528,080
| +48% | +$22.1M | 1.17% | 8 |
|
|
2023
Q1 | $43.8M | Buy |
1,096,120
+324,820
| +42% | +$12.8M | 0.69% | 23 |
|
|
2022
Q4 | $29.1M | Buy |
771,300
+437,660
| +131% | +$15.3M | 0.47% | 49 |
|
|
2022
Q3 | $10.1M | Buy |
333,640
+273,520
| +455% | +$9.47M | 0.19% | 137 |
|
|
2022
Q2 | $1.92M | Sell |
60,120
-14,640
| -20% | -$492K | 0.04% | 396 |
|
|
2022
Q1 | $2.74M | Buy |
74,760
+11,560
| +18% | +$432K | 0.05% | 337 |
|
|
2021
Q4 | $2.72M | Sell |
63,200
-16,460
| -21% | -$635K | 0.05% | 318 |
|
|
2021
Q3 | $2.67M | Sell |
79,660
-6,540
| -8% | -$218K | 0.05% | 268 |
|
|
2021
Q2 | $2.79M | Buy |
86,200
+15,950
| +23% | +$511K | 0.06% | 261 |
|
|
2021
Q1 | $2.32M | Buy |
70,250
+1,710
| +2% | +$51.5K | 0.05% | 251 |
|
|
2020
Q4 | $1.77M | Buy |
68,540
+62,510
| +1,037% | +$1.46M | 0.05% | 230 |
|
|
2020
Q3 | $117K | Buy |
6,030
+690
| +13% | +$13.6K | ﹤0.01% | 855 |
|
|
2020
Q2 | $104K | Buy |
5,340
+5,030
| +1,623% | +$86K | ﹤0.01% | 832 |
|
|
2020
Q1 | $4K | Sell |
310
-3,740
| -92% | -$60.2K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $72K | Buy |
+4,050
| New | +$67.9K | ﹤0.01% | 882 |
|
|
2014
Q4 | – | Sell |
-280
| Closed | -$2K | – | 1044 |
|
|
2014
Q3 | $2K | Sell |
280
-140
| -33% | -$1.06K | ﹤0.01% | 900 |
|
|
2014
Q2 | $3K | Sell |
420
-270
| -39% | -$1.79K | ﹤0.01% | 883 |
|
|
2014
Q1 | $5K | Buy |
690
+120
| +21% | +$776 | ﹤0.01% | 834 |
|
|
2013
Q4 | $4K | Sell |
570
-17,030
| -97% | -$107K | ﹤0.01% | 855 |
|
|
2013
Q3 | $107K | Sell |
17,600
-4,600
| -21% | -$27K | ﹤0.01% | 572 |
|
|
2013
Q2 | $124K | Buy |
+22,200
| New | +$121K | ﹤0.01% | 562 |
|
Other funds holding KLAC
O'Shaughnessy Asset Management's KLAC Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its KLA (KLAC) stake by 6.4% in Q2 2026, selling an estimated $4.94M and leaving 363,574 shares worth $110M. The position accounts for 0.51% of the portfolio, ranked #34.
O'Shaughnessy Asset Management first reported a position in KLAC in Q2 2013 and has held it in 33 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- O'Shaughnessy Asset Management held 363,574 shares of KLA worth $110M as of Q2 2026.
- O'Shaughnessy Asset Management sold 24,886 KLA shares in Q2 2026, an estimated $4.94M.
- KLA made up 0.51% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #34 holding.
- O'Shaughnessy Asset Management first reported a position in KLA in Q2 2013 and has held it in 33 quarters since.
- 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.