R Squared’s KLA KLAC Stock Holding History

R Squared’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 Q3	–	Sell	-5,210	Closed	-$467K	–	638
2025 Q2	$467K	Buy	+5,210	New	+$392K	0.26%	114

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

R Squared's KLAC Position: Q3 2025 in Review

R Squared sold out of KLA (KLAC) in Q3 2025, closing a stake of 5,210 shares — an estimated $467K sold.

R Squared first reported a position in KLAC in Q2 2025 and held it in 1 quarter. The position peaked at $467K in Q2 2025. 1,735 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

R Squared reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
R Squared sold 5,210 KLA shares in Q3 2025, an estimated $467K.
R Squared first reported a position in KLA in Q2 2025 and held it in 1 quarter.
R Squared's KLA position peaked at $467K in Q2 2025.
1,735 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.