Paragon Capital Management (Colorado)’s KLA KLAC Stock Holding History

Paragon Capital Management (Colorado)’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	$911K	Hold	3,020	–	–	0.17%	53
2026 Q1	$445K	Hold	3,020	–	–	0.09%	84
2025 Q4	$367K	Hold	3,020	–	–	0.07%	94
2025 Q3	$326K	Hold	3,020	–	–	0.06%	100
2025 Q2	$271K	Hold	3,020	–	–	0.05%	117
2025 Q1	$205K	Buy	+3,020	New	+$218K	0.04%	183
2024 Q4	–	Sell	-3,020	Closed	-$234K	–	201
2024 Q3	$234K	Hold	3,020	–	–	0.05%	174
2024 Q2	$249K	Hold	3,020	–	–	0.05%	169
2024 Q1	$211K	Buy	+3,020	New	+$194K	0.04%	179
2022 Q1	–	Sell	-4,220	Closed	-$182K	–	368
2021 Q4	$182K	Buy	+4,220	New	+$163K	0.03%	220
2020 Q1	–	Sell	-11,830	Closed	-$211K	–	124
2019 Q4	$211K	Buy	+11,830	New	+$198K	0.11%	165

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 $3.38T AUM 44.17% 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

Paragon Capital Management (Colorado)'s KLAC Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its KLA (KLAC) position steady in Q2 2026 at 3,020 shares worth $911K. The position accounts for 0.17% of the portfolio, ranked #53.

Paragon Capital Management (Colorado) first reported a position in KLAC in Q4 2019 and has held it in 11 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Paragon Capital Management (Colorado) held 3,020 shares of KLA worth $911K as of Q2 2026.
Paragon Capital Management (Colorado) left its KLA share count unchanged in Q2 2026.
KLA made up 0.17% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #53 holding.
Paragon Capital Management (Colorado) first reported a position in KLA in Q4 2019 and has held it in 11 quarters since.
2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.