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Peddock Capital Advisors’s KLA KLAC Stock Holding History

Peddock Capital Advisors’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 		$4.21M Sell
28,570
-490
-2% -$71.7K 0.93% 25
2025
Q4 		$3.53M Sell
29,060
-490
-2% -$57.5K 0.74% 34
2025
Q3 		$3.19M Sell
29,550
-910
-3% -$84.9K 0.69% 36
2025
Q2 		$2.73M Sell
30,460
-150
-0.5% -$11.3K 0.63% 42
2025
Q1 		$2.08M Sell
30,610
-1,270
-4% -$91.5K 0.53% 51
2024
Q4 		$2.01M Sell
31,880
-450
-1% -$30.4K 0.48% 51
2024
Q3 		$2.5M Buy
32,330
+110
+0.3% +$8.63K 0.6% 44
2024
Q2 		$2.66M Sell
32,220
-2,160
-6% -$160K 0.68% 35
2024
Q1 		$2.4M Buy
34,380
+890
+3% +$57.2K 0.63% 41
2023
Q4 		$1.95M Sell
33,490
-2,050
-6% -$107K 0.59% 43
2023
Q3 		$1.63M Buy
35,540
+40
+0.1% +$1.92K 0.54% 46
2023
Q2 		$1.72M Buy
35,500
+280
+0.8% +$11.7K 0.57% 46
2023
Q1 		$1.41M Buy
35,220
+2,360
+7% +$93K 0.49% 53
2022
Q4 		$1.24M Sell
32,860
-570
-2% -$19.9K 0.48% 55
2022
Q3 		$1.01M Buy
33,430
+690
+2% +$23.9K 0.42% 66
2022
Q2 		$1.04M Buy
32,740
+240
+0.7% +$8.07K 0.41% 71
2022
Q1 		$1.19M Buy
32,500
+5,110
+19% +$191K 0.39% 72
2021
Q4 		$1.18M Buy
27,390
+1,600
+6% +$61.7K 0.39% 71
2021
Q3 		$863K Buy
25,790
+670
+3% +$22.4K 0.31% 78
2021
Q2 		$875K Buy
25,120
+750
+3% +$24K 0.31% 78
2021
Q1 		$805K Buy
24,370
+5,680
+30% +$171K 0.31% 80
2020
Q4 		$484K Buy
18,690
+2,220
+13% +$51.7K 0.25% 78
2020
Q3 		$319K Buy
+16,470
New +$325K 0.2% 85

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Peddock Capital Advisors's KLAC Position: Q1 2026 in Review

Peddock Capital Advisors reduced its KLA (KLAC) stake by 1.7% in Q1 2026, selling an estimated $71.7K and leaving 28,570 shares worth $4.21M. The position accounts for 0.93% of the portfolio, ranked #25.

Peddock Capital Advisors first reported a position in KLAC in Q3 2020 and has held it in 23 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Peddock Capital Advisors held 28,570 shares of KLA worth $4.21M as of Q1 2026.
  • Peddock Capital Advisors sold 490 KLA shares in Q1 2026, an estimated $71.7K.
  • KLA made up 0.93% of Peddock Capital Advisors's portfolio in Q1 2026, its #25 holding.
  • Peddock Capital Advisors first reported a position in KLA in Q3 2020 and has held it in 23 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.