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Qsemble Capital Management’s KLA KLAC Stock Holding History

Qsemble Capital 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 		– Sell
-36,840
Closed -$4.48M – 533
2025
Q4 		$4.48M Buy
+36,840
New +$4.32M 0.37% 86
2024
Q4 		– Sell
-19,560
Closed -$1.51M – 462
2024
Q3 		$1.51M Buy
+19,560
New +$1.53M 0.28% 121
2023
Q4 		– Sell
-68,500
Closed -$3.14M – 418
2023
Q3 		$3.14M Buy
+68,500
New +$3.29M 0.59% 62

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

Qsemble Capital Management's KLAC Position: Q1 2026 in Review

Qsemble Capital Management sold out of KLA (KLAC) in Q1 2026, closing a stake of 36,840 shares — an estimated $4.48M sold.

Qsemble Capital Management first reported a position in KLAC in Q3 2023 and held it in 3 quarters. The position peaked at $4.48M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Qsemble Capital Management reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 36,840 KLA shares in Q1 2026, an estimated $4.48M.
  • Qsemble Capital Management first reported a position in KLA in Q3 2023 and held it in 3 quarters.
  • Qsemble Capital Management's KLA position peaked at $4.48M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.