SG Americas Securities’s KLA KLAC Stock Holding History

SG Americas Securities’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
2021 Q1	–	Sell	-457,000	Closed	-$9K	–	3408
2020 Q4	$9K	Hold	457,000	–	–	﹤0.01%	3235
2020 Q3	$238K	Hold	457,000	–	–	﹤0.01%	2053
2020 Q2	$452K	Buy	+457,000	New	+$7.81M	﹤0.01%	2181
2016 Q1	–	Sell	-590,000	Closed	-$11K	–	3112
2015 Q4	$11K	Buy	+590,000	New	+$3.78M	﹤0.01%	2592
2015 Q3	–	Sell	-1,312,000	Closed	-$193K	–	2409
2015 Q2	$193K	Buy	1,312,000 +722,000	+122%	+$4.22M	﹤0.01%	2002
2015 Q1	$97K	Buy	590,000 +61,000	+12%	+$390K	﹤0.01%	2294
2014 Q4	$61K	Hold	529,000	–	–	﹤0.01%	2991
2014 Q3	$147K	Buy	+529,000	New	+$3.99M	﹤0.01%	2165
2014 Q1	–	Sell	-879,000	Closed	-$4K	–	2603
2013 Q4	$4K	Hold	879,000	–	–	﹤0.01%	2582
2013 Q3	$37K	Hold	879,000	–	–	﹤0.01%	2839
2013 Q2	$146K	Buy	+879,000	New	+$4.8M	﹤0.01%	1902

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

SG Americas Securities's KLAC Position: Q1 2026 in Review

SG Americas Securities increased its KLA (KLAC) stake by 40% in Q1 2026, buying an estimated $12.1M and bringing the position to 287,080 shares worth $42.3M. The position accounts for 0.05% of the portfolio, ranked #317.

SG Americas Securities first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.4M in Q1 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

SG Americas Securities held 287,080 shares of KLA worth $42.3M as of Q1 2026.
SG Americas Securities bought 82,470 KLA shares in Q1 2026, an estimated $12.1M.
KLA made up 0.05% of SG Americas Securities's portfolio in Q1 2026, its #317 holding.
SG Americas Securities first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's KLA position peaked at $79.4M in Q1 2025.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.