Point72 Asset Management
KLAC icon

Point72 Asset Management’s KLA KLAC Stock Holding History

Point72 Asset 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 		$2.65M Sell
18,000
-40,000
-69% -$5.85M ﹤0.01% 2130
2025
Q4 		$7.05M Buy
58,000
+45,000
+346% +$5.28M 0.01% 1577
2025
Q3 		$1.4M Buy
+13,000
New +$1.21M ﹤0.01% 1586
2024
Q1 		– Sell
-65,000
Closed -$3.78M – 2414
2023
Q4 		$3.78M Buy
+65,000
New +$3.38M 0.01% 1016

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

Point72 Asset Management's KLAC Position: Q1 2026 in Review

Point72 Asset Management opened a new position in KLA (KLAC) in Q1 2026: 9,800 shares worth $1.44M. The stake represents ﹤0.01% of the portfolio and ranks #2522 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in KLAC as recently as Q1 2024.

Point72 Asset Management first reported a position in KLAC in Q2 2014 and has held it in 16 quarters since. The position peaked at $126M in Q4 2018. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Point72 Asset Management held 9,800 shares of KLA worth $1.44M as of Q1 2026.
  • KLA was a new Point72 Asset Management position in Q1 2026.
  • KLA made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2522 holding.
  • Point72 Asset Management first reported a position in KLA in Q2 2014 and has held it in 16 quarters since.
  • Point72 Asset Management's KLA position peaked at $126M in Q4 2018.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.