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Robert Torray’s KLA KLAC Stock Holding History

Robert Torray’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
Q2 		$11.1M Sell
36,890
-7,160
-16% -$1.42M 1.5% 29
2026
Q1 		$6.49M Sell
44,050
-21,910
-33% -$3.21M 0.95% 31
2025
Q4 		$8.01M Sell
65,960
-4,630
-7% -$543K 1.15% 29
2025
Q3 		$7.61M Sell
70,590
-3,270
-4% -$305K 1.03% 33
2025
Q2 		$6.62M Sell
73,860
-4,530
-6% -$341K 0.96% 37
2025
Q1 		$5.33M Sell
78,390
-990
-1% -$71.3K 0.79% 47
2024
Q4 		$5M Buy
79,380
+1,700
+2% +$115K 0.72% 49
2024
Q3 		$6.02M Sell
77,680
-540
-0.7% -$42.4K 0.84% 43
2024
Q2 		$6.45M Sell
78,220
-21,990
-22% -$1.62M 0.96% 39
2024
Q1 		$7M Sell
100,210
-3,180
-3% -$204K 1.05% 36
2023
Q4 		$6.01M Sell
103,390
-140
-0.1% -$7.29K 0.97% 38
2023
Q3 		$4.75M Sell
103,530
-4,880
-5% -$234K 0.84% 42
2023
Q2 		$5.26M Sell
108,410
-2,740
-2% -$114K 0.91% 40
2023
Q1 		$4.44M Sell
111,150
-31,280
-22% -$1.23M 0.8% 45
2022
Q4 		$5.37M Sell
142,430
-71,940
-34% -$2.51M 0.97% 40
2022
Q3 		$6.49M Buy
214,370
+46,790
+28% +$1.62M 1.29% 30
2022
Q2 		$5.35M Hold
167,580
– – 1.02% 35
2022
Q1 		$6.13M Sell
167,580
-1,490
-0.9% -$55.7K 0.98% 39
2021
Q4 		$7.27M Sell
169,070
-4,100
-2% -$158K 1.07% 34
2021
Q3 		$5.79M Buy
173,170
+2,080
+1% +$69.4K 0.89% 43
2021
Q2 		$5.55M Buy
171,090
+119,790
+234% +$3.84M 0.82% 46
2021
Q1 		$1.7M Buy
+51,300
New +$1.55M 0.27% 78

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Robert Torray's KLAC Position: Q2 2026 in Review

Robert Torray reduced its KLA (KLAC) stake by 16% in Q2 2026, selling an estimated $1.42M and leaving 36,890 shares worth $11.1M. The position accounts for 1.5% of the portfolio, ranked #29.

Robert Torray first reported a position in KLAC in Q1 2021 and has held it in 22 quarters since. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Robert Torray held 36,890 shares of KLA worth $11.1M as of Q2 2026.
  • Robert Torray sold 7,160 KLA shares in Q2 2026, an estimated $1.42M.
  • KLA made up 1.5% of Robert Torray's portfolio in Q2 2026, its #29 holding.
  • Robert Torray first reported a position in KLA in Q1 2021 and has held it in 22 quarters since.
  • 2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.