ProShare Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $484M | Sell |
1,604,426
-458,264
| -22% | -$91M | 0.7% | 18 |
|
|
2026
Q1 | $304M | Sell |
2,062,690
-507,580
| -20% | -$74.3M | 0.45% | 28 |
|
|
2025
Q4 | $312M | Buy |
2,570,270
+651,770
| +34% | +$76.4M | 0.55% | 28 |
|
|
2025
Q3 | $207M | Sell |
1,918,500
-411,890
| -18% | -$38.4M | 0.43% | 46 |
|
|
2025
Q2 | $209M | Buy |
2,330,390
+92,880
| +4% | +$6.99M | 0.42% | 48 |
|
|
2025
Q1 | $152M | Buy |
2,237,510
+164,180
| +8% | +$11.8M | 0.34% | 100 |
|
|
2024
Q4 | $131M | Buy |
2,073,330
+288,820
| +16% | +$19.5M | 0.3% | 103 |
|
|
2024
Q3 | $138M | Buy |
1,784,510
+70,800
| +4% | +$5.56M | 0.34% | 97 |
|
|
2024
Q2 | $141M | Sell |
1,713,710
-126,450
| -7% | -$9.34M | 0.38% | 97 |
|
|
2024
Q1 | $129M | Buy |
1,840,160
+288,970
| +19% | +$18.6M | 0.34% | 98 |
|
|
2023
Q4 | $90.2M | Sell |
1,551,190
-220,630
| -12% | -$11.5M | 0.28% | 106 |
|
|
2023
Q3 | $81.3M | Buy |
1,771,820
+214,000
| +14% | +$10.3M | 0.25% | 106 |
|
|
2023
Q2 | $75.6M | Sell |
1,557,820
-46,570
| -3% | -$1.95M | 0.22% | 106 |
|
|
2023
Q1 | $64M | Buy |
1,604,390
+115,030
| +8% | +$4.53M | 0.2% | 112 |
|
|
2022
Q4 | $56.2M | Sell |
1,489,360
-130,720
| -8% | -$4.56M | 0.2% | 108 |
|
|
2022
Q3 | $49M | Sell |
1,620,080
-416,200
| -20% | -$14.4M | 0.19% | 110 |
|
|
2022
Q2 | $65M | Sell |
2,036,280
-1,017,340
| -33% | -$34.2M | 0.22% | 110 |
|
|
2022
Q1 | $112M | Sell |
3,053,620
-210,690
| -6% | -$7.88M | 0.24% | 110 |
|
|
2021
Q4 | $140M | Buy |
3,264,310
+1,116,050
| +52% | +$43.1M | 0.28% | 105 |
|
|
2021
Q3 | $71.9M | Buy |
2,148,260
+169,090
| +9% | +$5.65M | 0.2% | 119 |
|
|
2021
Q2 | $64.2M | Sell |
1,979,170
-91,120
| -4% | -$2.92M | 0.19% | 126 |
|
|
2021
Q1 | $68.4M | Buy |
2,070,290
+306,350
| +17% | +$9.23M | 0.22% | 122 |
|
|
2020
Q4 | $45.7M | Buy |
1,763,940
+227,860
| +15% | +$5.31M | 0.17% | 130 |
|
|
2020
Q3 | $29.8M | Buy |
1,536,080
+211,790
| +16% | +$4.19M | 0.14% | 131 |
|
|
2020
Q2 | $25.8M | Buy |
1,324,290
+153,400
| +13% | +$2.62M | 0.14% | 134 |
|
|
2020
Q1 | $16.8M | Sell |
1,170,890
-420,390
| -26% | -$6.77M | 0.12% | 140 |
|
|
2019
Q4 | $28.4M | Buy |
1,591,280
+309,790
| +24% | +$5.2M | 0.13% | 133 |
|
|
2019
Q3 | $20.4M | Buy |
1,281,490
+8,870
| +0.7% | +$124K | 0.11% | 147 |
|
|
2019
Q2 | $15M | Sell |
1,272,620
-40,760
| -3% | -$471K | 0.09% | 185 |
|
|
2019
Q1 | $15.7M | Buy |
1,313,380
+15,570
| +1% | +$167K | 0.09% | 179 |
|
|
2018
Q4 | $11.6M | Buy |
1,297,810
+231,600
| +22% | +$2.16M | 0.08% | 194 |
|
|
2018
Q3 | $10.8M | Sell |
1,066,210
-123,250
| -10% | -$1.35M | 0.07% | 202 |
|
|
2018
Q2 | $12.2M | Sell |
1,189,460
-159,050
| -12% | -$1.73M | 0.08% | 192 |
|
|
2018
Q1 | $14.7M | Buy |
1,348,510
+200,590
| +17% | +$2.23M | 0.1% | 181 |
|
|
2017
Q4 | $12.1M | Buy |
1,147,920
+313,740
| +38% | +$3.31M | 0.08% | 194 |
|
|
2017
Q3 | $8.84M | Sell |
834,180
-58,650
| -7% | -$560K | 0.08% | 228 |
|
|
2017
Q2 | $8.17M | Buy |
892,830
+89,120
| +11% | +$890K | 0.08% | 228 |
|
|
2017
Q1 | $7.64M | Sell |
803,710
-18,780
| -2% | -$165K | 0.08% | 239 |
|
|
2016
Q4 | $6.47M | Buy |
822,490
+467,320
| +132% | +$3.57M | 0.07% | 265 |
|
|
2016
Q3 | $2.48M | Sell |
355,170
-57,740
| -14% | -$416K | 0.03% | 432 |
|
|
2016
Q2 | $3.02M | Sell |
412,910
-7,520
| -2% | -$53.9K | 0.04% | 356 |
|
|
2016
Q1 | $3.06M | Sell |
420,430
-501,930
| -54% | -$3.38M | 0.04% | 335 |
|
|
2015
Q4 | $6.4M | Sell |
922,360
-4,190
| -0.5% | -$26.8K | 0.08% | 250 |
|
|
2015
Q3 | $4.63M | Buy |
926,550
+62,310
| +7% | +$320K | 0.07% | 283 |
|
|
2015
Q2 | $4.86M | Sell |
864,240
-252,450
| -23% | -$1.48M | 0.07% | 273 |
|
|
2015
Q1 | $6.51M | Sell |
1,116,690
-76,420
| -6% | -$489K | 0.08% | 265 |
|
|
2014
Q4 | $8.39M | Buy |
1,193,110
+212,080
| +22% | +$1.57M | 0.1% | 224 |
|
|
2014
Q3 | $7.73M | Buy |
981,030
+85,700
| +10% | +$647K | 0.1% | 191 |
|
|
2014
Q2 | $6.5M | Sell |
895,330
-35,600
| -4% | -$236K | 0.08% | 221 |
|
|
2014
Q1 | $6.44M | Buy |
930,930
+66,130
| +8% | +$428K | 0.08% | 217 |
|
|
2013
Q4 | $5.58M | Buy |
864,800
+331,580
| +62% | +$2.09M | 0.08% | 269 |
|
|
2013
Q3 | $3.25M | Sell |
533,220
-199,630
| -27% | -$1.17M | 0.08% | 216 |
|
|
2013
Q2 | $4.08M | Buy |
+732,850
| New | +$4M | 0.08% | 225 |
|
Other funds holding KLAC
ProShare Advisors's KLAC Position: Q2 2026 in Review
ProShare Advisors reduced its KLA (KLAC) stake by 22% in Q2 2026, selling an estimated $91M and leaving 1,604,426 shares worth $484M. The position accounts for 0.7% of the portfolio, ranked #18.
ProShare Advisors first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- ProShare Advisors held 1,604,426 shares of KLA worth $484M as of Q2 2026.
- ProShare Advisors sold 458,264 KLA shares in Q2 2026, an estimated $91M.
- KLA made up 0.7% of ProShare Advisors's portfolio in Q2 2026, its #18 holding.
- ProShare Advisors first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
- 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.