PineBridge Investments’s KLA KLAC Stock Holding History

PineBridge Investments’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	$29.7M	Sell	201,710 -68,330	-25%	-$10M	0.25%	79
2025 Q4	$32.8M	Sell	270,040 -99,250	-27%	-$11.6M	0.24%	82
2025 Q3	$39.8M	Sell	369,290 -126,240	-25%	-$11.8M	0.3%	76
2025 Q2	$44.4M	Buy	495,530 +11,470	+2%	+$863K	0.35%	62
2025 Q1	$32.9M	Buy	484,060 +31,490	+7%	+$2.27M	0.26%	81
2024 Q4	$28.5M	Sell	452,570 -37,620	-8%	-$2.54M	0.21%	101
2024 Q3	$38M	Buy	490,190 +39,880	+9%	+$3.13M	0.28%	88
2024 Q2	$37.1M	Buy	450,310 +9,940	+2%	+$734K	0.3%	80
2024 Q1	$30.8M	Buy	440,370 +391,900	+809%	+$25.2M	0.25%	95
2023 Q4	$2.82M	Buy	48,470 +23,080	+91%	+$1.2M	0.03%	348
2023 Q3	$1.16M	Sell	25,390 -9,920	-28%	-$476K	0.01%	429
2023 Q2	$1.71M	Buy	35,310 +34,970	+10,285%	+$1.46M	0.02%	380
2023 Q1	$13.6K	Sell	340 -280	-45%	-$11K	﹤0.01%	704
2022 Q4	$23.4K	Sell	620 -270,710	-100%	-$9.43M	﹤0.01%	657
2022 Q3	$8.21M	Sell	271,330 -151,190	-36%	-$5.24M	0.11%	200
2022 Q2	$13.5M	Buy	422,520 +10,340	+3%	+$348K	0.17%	149
2022 Q1	$15.1M	Sell	412,180 -177,330	-30%	-$6.63M	0.16%	153
2021 Q4	$25.4M	Buy	589,510 +101,170	+21%	+$3.9M	0.26%	92
2021 Q3	$16.3M	Sell	488,340 -6,810	-1%	-$227K	0.2%	131
2021 Q2	$16.1M	Sell	495,150 -1,670	-0.3%	-$53.5K	0.19%	141
2021 Q1	$16.4M	Buy	496,820 +94,950	+24%	+$2.86M	0.21%	122
2020 Q4	$10.4M	Buy	401,870 +56,730	+16%	+$1.32M	0.16%	162
2020 Q3	$6.69M	Buy	345,140 +289,210	+517%	+$5.72M	0.12%	201
2020 Q2	$1.09M	Sell	55,930 -9,260	-14%	-$158K	0.02%	423
2020 Q1	$937K	Sell	65,190 -18,600	-22%	-$300K	0.02%	390
2019 Q4	$1.49M	Buy	83,790 +38,000	+83%	+$637K	0.02%	464
2019 Q3	$730K	Buy	+45,790	New	+$640K	0.01%	827
2019 Q2	–	Sell	-428,110	Closed	-$5.11M	–	1113
2019 Q1	$5.11M	Sell	428,110 -17,050	-4%	-$183K	0.1%	208
2018 Q4	$3.98M	Sell	445,160 -6,840	-2%	-$63.7K	0.09%	218
2018 Q3	$4.6M	Buy	452,000 +317,430	+236%	+$3.47M	0.09%	210
2018 Q2	$1.38M	Buy	134,570 +11,030	+9%	+$120K	0.03%	511
2018 Q1	$1.35M	Buy	123,540 +25,680	+26%	+$286K	0.03%	515
2017 Q4	$1.03M	Buy	97,860 +22,950	+31%	+$242K	0.03%	562
2017 Q3	$794K	Buy	74,910 +21,540	+40%	+$206K	0.02%	623
2017 Q2	$488K	Sell	53,370 -880	-2%	-$8.79K	0.01%	656
2017 Q1	$516K	Buy	54,250 +650	+1%	+$5.72K	0.01%	644
2016 Q4	$422K	Sell	53,600 -16,480	-24%	-$126K	0.01%	685
2016 Q3	$489K	Sell	70,080 -790	-1%	-$5.69K	0.02%	289
2016 Q2	$519K	Buy	70,870 +62,100	+708%	+$445K	0.03%	280
2016 Q1	$64K	Buy	+8,770	New	+$59K	﹤0.01%	859
2014 Q3	–	Sell	-5,350	Closed	-$39K	–	1078
2014 Q2	$39K	Hold	5,350	–	–	﹤0.01%	948
2014 Q1	$37K	Sell	5,350 -48,990	-90%	-$317K	﹤0.01%	1033
2013 Q4	$351K	Sell	54,340 -8,500	-14%	-$53.6K	0.01%	584
2013 Q3	$382K	Sell	62,840 -900	-1%	-$5.28K	0.01%	383
2013 Q2	$355K	Buy	+63,740	New	+$348K	0.01%	391

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

PineBridge Investments's KLAC Position: Q1 2026 in Review

PineBridge Investments reduced its KLA (KLAC) stake by 25% in Q1 2026, selling an estimated $10M and leaving 201,710 shares worth $29.7M. The position accounts for 0.25% of the portfolio, ranked #79.

PineBridge Investments first reported a position in KLAC in Q2 2013 and has held it in 45 quarters since. The position peaked at $44.4M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

PineBridge Investments held 201,710 shares of KLA worth $29.7M as of Q1 2026.
PineBridge Investments sold 68,330 KLA shares in Q1 2026, an estimated $10M.
KLA made up 0.25% of PineBridge Investments's portfolio in Q1 2026, its #79 holding.
PineBridge Investments first reported a position in KLA in Q2 2013 and has held it in 45 quarters since.
PineBridge Investments's KLA position peaked at $44.4M in Q2 2025.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.