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 Q2	$19.3M	Sell	64,132 -38	-0.1%	-$7.54K	2.56%	9
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Sawgrass Asset Management reduced its KLA (KLAC) stake by 0.06% in Q2 2026, selling an estimated $7.54K and leaving 64,132 shares worth $19.3M. The position accounts for 2.56% of the portfolio, ranked #9.

Sawgrass Asset Management first reported a position in KLAC in Q1 2014 and has held it in 7 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Sawgrass Asset Management held 64,132 shares of KLA worth $19.3M as of Q2 2026.
Sawgrass Asset Management sold 38 KLA shares in Q2 2026, an estimated $7.54K.
KLA made up 2.56% of Sawgrass Asset Management's portfolio in Q2 2026, its #9 holding.
Sawgrass Asset Management first reported a position in KLA in Q1 2014 and has held it in 7 quarters since.
2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.