Portfolio Design Labs
KLAC icon

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
Q3 		$468K Sell
2,400
-10
-0.4% -$1.96K 0.08% 158
2026
Q2 		$727K Sell
2,410
-90
-4% -$17.9K 0.12% 137
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UHLMANN PRICE SECURITIES
UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Portfolio Design Labs's KLAC Position: Q3 2026 in Review

Portfolio Design Labs reduced its KLA (KLAC) stake by 0.41% in Q3 2026, selling an estimated $1.96K and leaving 2,400 shares worth $468K. The position accounts for 0.08% of the portfolio, ranked #158.

Portfolio Design Labs first reported a position in KLAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $727K in Q2 2026. 1,555 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Portfolio Design Labs held 2,400 shares of KLA worth $468K as of Q3 2026.
  • Portfolio Design Labs sold 10 KLA shares in Q3 2026, an estimated $1.96K.
  • KLA made up 0.08% of Portfolio Design Labs's portfolio in Q3 2026, its #158 holding.
  • Portfolio Design Labs first reported a position in KLA in Q4 2024 and has held it in 7 quarters since.
  • Portfolio Design Labs's KLA position peaked at $727K in Q2 2026.
  • 1,555 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Portfolio Design Labs's 13F filing for Q3 2026, filed 4 Nov 2026.