PTC
KLAC icon

Private Trust Company’s KLA KLAC Stock Holding History

Private Trust Company’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 		$4.81M Buy
15,942
+2,582
+19% +$513K 0.38% 43
2026
Q1 		$1.97M Buy
13,360
+760
+6% +$111K 0.18% 123
2025
Q4 		$1.53M Sell
12,600
-200
-2% -$23.5K 0.13% 169
2025
Q3 		$1.38M Buy
12,800
+1,790
+16% +$167K 0.12% 185
2025
Q2 		$986K Buy
11,010
+500
+5% +$37.6K 0.09% 238
2025
Q1 		$714K Buy
10,510
+2,010
+24% +$145K 0.07% 289
2024
Q4 		$536K Sell
8,500
-2,640
-24% -$178K 0.06% 358
2024
Q3 		$863K Buy
11,140
+2,000
+22% +$157K 0.09% 253
2024
Q2 		$754K Buy
9,140
+1,690
+23% +$125K 0.08% 273
2024
Q1 		$520K Buy
7,450
+2,730
+58% +$175K 0.06% 354
2023
Q4 		$274K Sell
4,720
-1,220
-21% -$63.5K 0.03% 508
2023
Q3 		$272K Buy
5,940
+360
+6% +$17.3K 0.04% 478
2023
Q2 		$271K Sell
5,580
-120
-2% -$5.01K 0.03% 473
2023
Q1 		$228K Sell
5,700
-860
-13% -$33.9K 0.03% 499
2022
Q4 		$247K Buy
6,560
+200
+3% +$6.97K 0.04% 457
2022
Q3 		$192K Sell
6,360
-140
-2% -$4.85K 0.03% 491
2022
Q2 		$207K Sell
6,500
-290
-4% -$9.75K 0.03% 479
2022
Q1 		$249K Sell
6,790
-12,200
-64% -$456K 0.04% 313
2021
Q4 		$817K Sell
18,990
-3,970
-17% -$153K 0.11% 190
2021
Q3 		$768K Buy
22,960
+40
+0.2% +$1.33K 0.11% 198
2021
Q2 		$743K Buy
+22,920
New +$734K 0.11% 198
2015
Q1 		– Sell
-40,960
Closed -$287K – 325
2014
Q4 		$287K Sell
40,960
-3,320
-7% -$24.5K 0.09% 230
2014
Q3 		$349K Sell
44,280
-810
-2% -$6.11K 0.12% 202
2014
Q2 		$328K Buy
45,090
+1,160
+3% +$7.7K 0.11% 215
2014
Q1 		$304K Sell
43,930
-80
-0.2% -$518 0.11% 195
2013
Q4 		$284K Buy
44,010
+36,170
+461% +$228K 0.11% 194
2013
Q3 		$48K Buy
7,840
+10
+0.1% +$59 0.02% 439
2013
Q2 		$44K Buy
+7,830
New +$42.7K 0.02% 435

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

Private Trust Company's KLAC Position: Q2 2026 in Review

Private Trust Company increased its KLA (KLAC) stake by 19% in Q2 2026, buying an estimated $513K and bringing the position to 15,942 shares worth $4.81M. The position accounts for 0.38% of the portfolio, ranked #43.

Private Trust Company first reported a position in KLAC in Q2 2013 and has held it in 28 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Private Trust Company held 15,942 shares of KLA worth $4.81M as of Q2 2026.
  • Private Trust Company bought 2,582 KLA shares in Q2 2026, an estimated $513K.
  • KLA made up 0.38% of Private Trust Company's portfolio in Q2 2026, its #43 holding.
  • Private Trust Company first reported a position in KLA in Q2 2013 and has held it in 28 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.