Paragon Private Wealth Management’s KLA KLAC Stock Holding History

Paragon Private Wealth 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	$3.39M	Buy	23,020 +1,280	+6%	+$187K	1.06%	16
2025 Q4	$2.64M	Buy	21,740 +1,200	+6%	+$141K	0.81%	27
2025 Q3	$2.22M	Buy	20,540 +3,810	+23%	+$355K	0.73%	34
2025 Q2	$1.5M	Buy	16,730 +1,890	+13%	+$142K	0.6%	45
2025 Q1	$1.01M	Buy	14,840 +400	+3%	+$28.8K	0.47%	66
2024 Q4	$910K	Buy	14,440 +1,380	+11%	+$93.3K	0.42%	65
2024 Q3	$1.01M	Buy	13,060 +1,710	+15%	+$134K	0.5%	59
2024 Q2	$936K	Buy	11,350 +520	+5%	+$38.4K	0.53%	56
2024 Q1	$757K	Buy	10,830 +450	+4%	+$28.9K	0.45%	72
2023 Q4	$603K	Buy	10,380 +240	+2%	+$12.5K	0.42%	74
2023 Q3	$465K	Buy	10,140 +510	+5%	+$24.5K	0.38%	78
2023 Q2	$467K	Buy	9,630 +230	+2%	+$9.61K	0.37%	80
2023 Q1	$375K	Buy	9,400 +500	+6%	+$19.7K	0.32%	91
2022 Q4	$336K	Buy	8,900 +1,190	+15%	+$41.5K	0.3%	89
2022 Q3	$235K	Buy	+7,710	New	+$267K	0.23%	106

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

Paragon Private Wealth Management's KLAC Position: Q1 2026 in Review

Paragon Private Wealth Management increased its KLA (KLAC) stake by 5.9% in Q1 2026, buying an estimated $187K and bringing the position to 23,020 shares worth $3.39M. The position accounts for 1.06% of the portfolio, ranked #16.

Paragon Private Wealth Management first reported a position in KLAC in Q3 2022 and has held it in 15 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Paragon Private Wealth Management held 23,020 shares of KLA worth $3.39M as of Q1 2026.
Paragon Private Wealth Management bought 1,280 KLA shares in Q1 2026, an estimated $187K.
KLA made up 1.06% of Paragon Private Wealth Management's portfolio in Q1 2026, its #16 holding.
Paragon Private Wealth Management first reported a position in KLA in Q3 2022 and has held it in 15 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.