Qube Research & Technologies (QRT)
KLAC icon

Qube Research & Technologies (QRT)’s KLA KLAC Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q2 		– Sell
-543,940
Closed -$40.9M – 3766
2025
Q1 		$37M Sell
543,940
-3,831,820
-88% -$276M 0.04% 503
2024
Q4 		$276M Buy
4,375,760
+3,098,940
+243% +$209M 0.36% 39
2024
Q3 		$98.9M Buy
1,276,820
+601,220
+89% +$47.2M 0.15% 153
2024
Q2 		$55.7M Buy
675,600
+564,460
+508% +$41.7M 0.09% 262
2024
Q1 		$7.76M Sell
111,140
-1,919,100
-95% -$123M 0.01% 984
2023
Q4 		$118M Sell
2,030,240
-2,624,470
-56% -$137M 0.23% 99
2023
Q3 		$213M Buy
4,654,710
+2,169,580
+87% +$104M 0.56% 26
2023
Q2 		$121M Buy
2,485,130
+113,490
+5% +$4.74M 0.44% 47
2023
Q1 		$94.7M Buy
2,371,640
+2,333,670
+6,146% +$92M 0.41% 31
2022
Q4 		$1.43M Sell
37,970
-1,739,650
-98% -$60.6M 0.01% 1066
2022
Q3 		$53.8M Buy
+1,777,620
New +$61.6M 0.32% 61
2022
Q1 		– Sell
-603,860
Closed -$26M – 2746
2021
Q4 		$26M Buy
603,860
+13,400
+2% +$517K 0.2% 103
2021
Q3 		$19.8M Buy
590,460
+226,200
+62% +$7.55M 0.25% 82
2021
Q2 		$11.8M Buy
+364,260
New +$11.7M 0.13% 177
2021
Q1 		– Sell
-122,580
Closed -$3.17M – 2179
2020
Q4 		$3.17M Buy
+122,580
New +$2.86M 0.05% 448
2020
Q3 		– Sell
-139,670
Closed -$2.72M – 1912
2020
Q2 		$2.72M Sell
139,670
-114,450
-45% -$1.96M 0.04% 570
2020
Q1 		$3.65M Buy
+254,120
New +$4.09M 0.15% 128
2019
Q2 		– Sell
-30,820
Closed -$368K – 497
2019
Q1 		$368K Buy
+30,820
New +$331K 0.05% 361
2018
Q4 		– Sell
-58,300
Closed -$593K – 609
2018
Q3 		$593K Buy
+58,300
New +$637K 0.08% 191

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

Qube Research & Technologies (QRT)'s KLAC Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of KLA (KLAC) in Q2 2025, closing a stake of 543,940 shares — an estimated $40.9M sold.

Qube Research & Technologies (QRT) first reported a position in KLAC in Q3 2018 and held it in 19 quarters. The position peaked at $276M in Q4 2024. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 543,940 KLA shares in Q2 2025, an estimated $40.9M.
  • Qube Research & Technologies (QRT) first reported a position in KLA in Q3 2018 and held it in 19 quarters.
  • Qube Research & Technologies (QRT)'s KLA position peaked at $276M in Q4 2024.
  • 1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.