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Ritholtz Wealth Management’s KLA KLAC Stock Holding History

Ritholtz Wealth 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 		$6.52M Buy
44,300
+5,440
+14% +$796K 0.11% 113
2025
Q4 		$4.72M Buy
38,860
+2,230
+6% +$262K 0.09% 156
2025
Q3 		$3.95M Sell
36,630
-200
-0.5% -$18.7K 0.08% 173
2025
Q2 		$3.3M Buy
36,830
+690
+2% +$51.9K 0.07% 177
2025
Q1 		$2.46M Sell
36,140
-1,810
-5% -$130K 0.07% 201
2024
Q4 		$2.39M Sell
37,950
-8,080
-18% -$546K 0.07% 194
2024
Q3 		$3.56M Sell
46,030
-3,130
-6% -$246K 0.11% 130
2024
Q2 		$4.05M Sell
49,160
-3,500
-7% -$259K 0.13% 95
2024
Q1 		$3.68M Buy
52,660
+1,110
+2% +$71.3K 0.13% 109
2023
Q4 		$3M Buy
51,550
+4,590
+10% +$239K 0.12% 110
2023
Q3 		$2.15M Buy
46,960
+1,010
+2% +$48.4K 0.1% 128
2023
Q2 		$2.23M Buy
45,950
+15,010
+49% +$627K 0.1% 122
2023
Q1 		$1.24M Buy
30,940
+2,610
+9% +$103K 0.06% 210
2022
Q4 		$1.07M Buy
28,330
+9,780
+53% +$341K 0.06% 222
2022
Q3 		$561K Buy
18,550
+10,950
+144% +$379K 0.03% 371
2022
Q2 		$242K Sell
7,600
-3,770
-33% -$127K 0.02% 460
2022
Q1 		$416K Buy
11,370
+330
+3% +$12.3K 0.03% 342
2021
Q4 		$475K Buy
11,040
+1,320
+14% +$50.9K 0.03% 316
2021
Q3 		$325K Buy
9,720
+3,390
+54% +$113K 0.02% 353
2021
Q2 		$205K Buy
+6,330
New +$203K 0.01% 453

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

Ritholtz Wealth Management's KLAC Position: Q1 2026 in Review

Ritholtz Wealth Management increased its KLA (KLAC) stake by 14% in Q1 2026, buying an estimated $796K and bringing the position to 44,300 shares worth $6.52M. The position accounts for 0.11% of the portfolio, ranked #113.

Ritholtz Wealth Management first reported a position in KLAC in Q2 2021 and has held it in 20 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Ritholtz Wealth Management held 44,300 shares of KLA worth $6.52M as of Q1 2026.
  • Ritholtz Wealth Management bought 5,440 KLA shares in Q1 2026, an estimated $796K.
  • KLA made up 0.11% of Ritholtz Wealth Management's portfolio in Q1 2026, its #113 holding.
  • Ritholtz Wealth Management first reported a position in KLA in Q2 2021 and has held it in 20 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.