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Portfolio Design Labs’s KLA KLAC Stock Holding History

Portfolio Design Labs’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 		$368K Hold
2,500
– – 0.07% 181
2025
Q4 		$304K Sell
2,500
-20
-0.8% -$2.35K 0.05% 169
2025
Q3 		$272K Buy
+2,520
New +$235K 0.05% 178
2025
Q2 		– Sell
-4,370
Closed -$297K – 176
2025
Q1 		$297K Sell
4,370
-1,170
-21% -$84.3K 0.06% 153
2024
Q4 		$349K Buy
+5,540
New +$374K 0.07% 137

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

Portfolio Design Labs's KLAC Position: Q1 2026 in Review

Portfolio Design Labs held its KLA (KLAC) position steady in Q1 2026 at 2,500 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #181.

Portfolio Design Labs first reported a position in KLAC in Q4 2024 and has held it in 5 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Portfolio Design Labs held 2,500 shares of KLA worth $368K as of Q1 2026.
  • Portfolio Design Labs left its KLA share count unchanged in Q1 2026.
  • KLA made up 0.07% of Portfolio Design Labs's portfolio in Q1 2026, its #181 holding.
  • Portfolio Design Labs first reported a position in KLA in Q4 2024 and has held it in 5 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.