Paradigm Asset Management’s KLA KLAC Stock Holding History

Paradigm 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 Q2	$1.18M	Sell	3,900 -16,100	-81%	-$3.2M	0.25%	168
2026 Q1	$2.94M	Hold	20,000	–	–	0.69%	26
2025 Q4	$2.43M	Sell	20,000 -1,000	-5%	-$117K	0.56%	33
2025 Q3	$2.27M	Hold	21,000	–	–	0.52%	43
2025 Q2	$1.88M	Buy	21,000 +19,000	+950%	+$1.43M	0.46%	55
2025 Q1	$136K	Hold	2,000	–	–	0.04%	296
2024 Q4	$126K	Buy	+2,000	New	+$135K	0.03%	301
2015 Q4	–	Sell	-854,000	Closed	-$4.27M	–	819
2015 Q3	$4.27M	Buy	854,000 +2,000	+0.2%	+$10.3K	0.56%	61
2015 Q2	$4.79M	Buy	852,000 +9,000	+1%	+$52.6K	0.53%	69
2015 Q1	$4.91M	Buy	843,000 +203,000	+32%	+$1.3M	0.55%	64
2014 Q4	$4.5M	Buy	640,000 +50,000	+8%	+$369K	0.58%	53
2014 Q3	$4.65M	Buy	+590,000	New	+$4.45M	0.65%	33

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

Paradigm Asset Management's KLAC Position: Q2 2026 in Review

Paradigm Asset Management reduced its KLA (KLAC) stake by 81% in Q2 2026, selling an estimated $3.2M and leaving 3,900 shares worth $1.18M. The position accounts for 0.25% of the portfolio, ranked #168.

Paradigm Asset Management first reported a position in KLAC in Q3 2014 and has held it in 12 quarters since. The position peaked at $4.91M in Q1 2015. 2,478 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Paradigm Asset Management held 3,900 shares of KLA worth $1.18M as of Q2 2026.
Paradigm Asset Management sold 16,100 KLA shares in Q2 2026, an estimated $3.2M.
KLA made up 0.25% of Paradigm Asset Management's portfolio in Q2 2026, its #168 holding.
Paradigm Asset Management first reported a position in KLA in Q3 2014 and has held it in 12 quarters since.
Paradigm Asset Management's KLA position peaked at $4.91M in Q1 2015.
2,478 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.