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Paradiem’s KLA KLAC Stock Holding History

Paradiem’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
Q3 		– Sell
-34,340
Closed -$3.08M – 72
2025
Q2 		$3.08M Sell
34,340
-52,740
-61% -$3.97M 0.78% 30
2025
Q1 		$5.92M Sell
87,080
-11,970
-12% -$862K 1.63% 27
2024
Q4 		$6.24M Buy
99,050
+24,740
+33% +$1.67M 1.68% 24
2024
Q3 		$5.75M Buy
74,310
+18,620
+33% +$1.46M 1.36% 34
2024
Q2 		$4.59M Buy
55,690
+820
+1% +$60.6K 1.15% 30
2024
Q1 		$3.83M Sell
54,870
-10,140
-16% -$651K 0.95% 39
2023
Q4 		$3.78M Sell
65,010
-16,140
-20% -$840K 1.05% 39
2023
Q3 		$3.72M Sell
81,150
-6,650
-8% -$319K 1.12% 43
2023
Q2 		$4.26M Buy
87,800
+4,940
+6% +$206K 1.21% 43
2023
Q1 		$3.31M Sell
82,860
-11,410
-12% -$450K 1.03% 53
2022
Q4 		$3.55M Buy
94,270
+6,840
+8% +$238K 1.31% 34
2022
Q3 		$2.65M Sell
87,430
-2,670
-3% -$92.5K 1.02% 53
2022
Q2 		$2.88M Buy
90,100
+9,540
+12% +$321K 1.09% 47
2022
Q1 		$2.75M Buy
80,560
+1,360
+2% +$50.9K 0.9% 57
2021
Q4 		$3.08M Sell
79,200
-7,090
-8% -$274K 1.01% 48
2021
Q3 		$3.35M Buy
86,290
+370
+0.4% +$12.4K 1% 51
2021
Q2 		$2.82M Buy
85,920
+2,530
+3% +$81.1K 0.87% 56
2021
Q1 		$2.57M Buy
83,390
+11,950
+17% +$360K 0.85% 59
2020
Q4 		$2.03M Buy
+71,440
New +$1.67M 0.86% 61

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paradiem's KLAC Position: Q3 2025 in Review

Paradiem sold out of KLA (KLAC) in Q3 2025, closing a stake of 34,340 shares — an estimated $3.08M sold.

Paradiem first reported a position in KLAC in Q4 2020 and held it in 19 quarters. The position peaked at $6.24M in Q4 2024. 1,735 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Paradiem reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
  • Paradiem sold 34,340 KLA shares in Q3 2025, an estimated $3.08M.
  • Paradiem first reported a position in KLA in Q4 2020 and held it in 19 quarters.
  • Paradiem's KLA position peaked at $6.24M in Q4 2024.
  • 1,735 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Paradiem's 13F filing for Q3 2025, filed 17 Oct 2025.