Sawgrass Asset Management’s KLA KLAC Stock Holding History

Sawgrass 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 Q1	$9.45M	Sell	64,170 -1,900	-3%	-$278K	1.42%	21
2025 Q4	$8.03M	Buy	+66,070	New	+$7.75M	1%	36
2015 Q1	–	Sell	-70,200	Closed	-$494K	–	124
2014 Q4	$494K	Buy	70,200 +13,000	+23%	+$96K	0.02%	98
2014 Q3	$451K	Hold	57,200	–	–	0.03%	94
2014 Q2	$416K	Buy	57,200 +1,200	+2%	+$7.97K	0.02%	97
2014 Q1	$387K	Buy	+56,000	New	+$362K	0.02%	96

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sawgrass Asset Management's KLAC Position: Q1 2026 in Review

Sawgrass Asset Management reduced its KLA (KLAC) stake by 2.9% in Q1 2026, selling an estimated $278K and leaving 64,170 shares worth $9.45M. The position accounts for 1.42% of the portfolio, ranked #21.

Sawgrass Asset Management first reported a position in KLAC in Q1 2014 and has held it in 6 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Sawgrass Asset Management held 64,170 shares of KLA worth $9.45M as of Q1 2026.
Sawgrass Asset Management sold 1,900 KLA shares in Q1 2026, an estimated $278K.
KLA made up 1.42% of Sawgrass Asset Management's portfolio in Q1 2026, its #21 holding.
Sawgrass Asset Management first reported a position in KLA in Q1 2014 and has held it in 6 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.