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Robocap Asset Management’s KLA KLAC Stock Holding History

Robocap Asset 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
Q2 		– Sell
-9,010
Closed -$1.33M – 25
2026
Q1 		$1.33M Sell
9,010
-13,030
-59% -$1.91M 1.42% 22
2025
Q4 		$2.68M Sell
22,040
-25,130
-53% -$2.95M 2.39% 19
2025
Q3 		$5.09M Sell
47,170
-7,260
-13% -$677K 3.24% 16
2025
Q2 		$4.88M Sell
54,430
-16,540
-23% -$1.24M 3.08% 17
2025
Q1 		$4.82M Sell
70,970
-7,310
-9% -$527K 3.61% 15
2024
Q4 		$4.93M Sell
78,280
-16,840
-18% -$1.14M 3.3% 15
2024
Q3 		$7.84M Hold
95,120
– – 4.94% 7
2024
Q2 		$7.84M Buy
95,120
+6,790
+8% +$502K 4.89% 7
2024
Q1 		$6.17M Buy
88,330
+1,000
+1% +$64.2K 4.23% 11
2023
Q4 		$5.08M Buy
87,330
+8,080
+10% +$421K 3.87% 14
2023
Q3 		$3.63M Buy
79,250
+13,220
+20% +$634K 3.46% 15
2023
Q2 		$3.2M Buy
66,030
+15,140
+30% +$633K 3.14% 17
2023
Q1 		$2.03M Buy
+50,890
New +$2.01M 2.4% 19

Other funds holding KLAC

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robocap Asset Management's KLAC Position: Q2 2026 in Review

Robocap Asset Management sold out of KLA (KLAC) in Q2 2026, closing a stake of 9,010 shares — an estimated $1.33M sold.

Robocap Asset Management first reported a position in KLAC in Q1 2023 and held it in 13 quarters. The position peaked at $7.84M in Q3 2024. 1,126 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Robocap Asset Management reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
  • Robocap Asset Management sold 9,010 KLA shares in Q2 2026, an estimated $1.33M.
  • Robocap Asset Management first reported a position in KLA in Q1 2023 and held it in 13 quarters.
  • Robocap Asset Management's KLA position peaked at $7.84M in Q3 2024.
  • 1,126 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Robocap Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.