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Penobscot Investment Management’s KLA KLAC Stock Holding History

Penobscot Investment 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 		$22.8M Buy
75,665
+495
+0.7% +$98.3K 1.57% 13
2026
Q1 		$11.1M Buy
75,170
+150
+0.2% +$21.9K 0.87% 27
2025
Q4 		$9.11M Sell
75,020
-410
-0.5% -$48.1K 0.69% 32
2025
Q3 		$8.14M Buy
75,430
+680
+0.9% +$63.4K 0.63% 34
2025
Q2 		$6.7M Sell
74,750
-240
-0.3% -$18.1K 0.57% 41
2025
Q1 		$5.1M Sell
74,990
-40
-0.1% -$2.88K 0.48% 53
2024
Q4 		$4.73M Buy
75,030
+2,850
+4% +$193K 0.43% 56
2024
Q3 		$5.59M Buy
72,180
+1,180
+2% +$92.6K 0.5% 49
2024
Q2 		$5.85M Buy
71,000
+100
+0.1% +$7.39K 0.56% 44
2024
Q1 		$4.95M Buy
70,900
+670
+1% +$43K 0.52% 48
2023
Q4 		$4.08M Buy
70,230
+830
+1% +$43.2K 0.48% 53
2023
Q3 		$3.18M Buy
69,400
+21,850
+46% +$1.05M 0.43% 57
2023
Q2 		$2.31M Buy
47,550
+30,900
+186% +$1.29M 0.38% 71
2023
Q1 		$665K Buy
16,650
+3,000
+22% +$118K 0.12% 136
2022
Q4 		$515K Buy
13,650
+250
+2% +$8.71K 0.09% 152
2022
Q3 		$406K Sell
13,400
-2,450
-15% -$84.9K 0.08% 161
2022
Q2 		$506K Buy
15,850
+2,300
+17% +$77.3K 0.09% 152
2022
Q1 		$496K Hold
13,550
– – 0.07% 167
2021
Q4 		$583K Buy
13,550
+50
+0.4% +$1.93K 0.08% 159
2021
Q3 		$452K Buy
13,500
+3,500
+35% +$117K 0.07% 170
2021
Q2 		$324K Hold
10,000
– – 0.05% 195
2021
Q1 		$330K Hold
10,000
– – 0.05% 189
2020
Q4 		$259K Buy
+10,000
New +$233K 0.04% 189

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Penobscot Investment Management's KLAC Position: Q2 2026 in Review

Penobscot Investment Management increased its KLA (KLAC) stake by 0.66% in Q2 2026, buying an estimated $98.3K and bringing the position to 75,665 shares worth $22.8M. The position accounts for 1.57% of the portfolio, ranked #13.

Penobscot Investment Management first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Penobscot Investment Management held 75,665 shares of KLA worth $22.8M as of Q2 2026.
  • Penobscot Investment Management bought 495 KLA shares in Q2 2026, an estimated $98.3K.
  • KLA made up 1.57% of Penobscot Investment Management's portfolio in Q2 2026, its #13 holding.
  • Penobscot Investment Management first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.