Shell Asset Management’s KLA KLAC Stock Holding History

Shell 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
2025 Q3	$1.91M	Sell	17,680 -72,760	-80%	-$6.79M	0.19%	110
2025 Q2	$8.1M	Buy	90,440 +12,490	+16%	+$940K	0.28%	64
2025 Q1	$5.3M	Sell	77,950 -2,740	-3%	-$197K	0.25%	73
2024 Q4	$5.08M	Sell	80,690 -10,230	-11%	-$691K	0.22%	78
2024 Q3	$7.04M	Buy	+90,920	New	+$7.13M	0.31%	60
2024 Q1	$7.65M	Buy	92,770 +79,900	+621%	+$5.13M	0.35%	52
2023 Q4	$748K	Sell	12,870 -3,330	-21%	-$173K	0.03%	381
2023 Q3	$743K	Sell	16,200 -80	-0.5%	-$3.84K	0.03%	426
2023 Q2	$790K	Sell	16,280 -40	-0.2%	-$1.67K	0.03%	426
2023 Q1	$651K	Hold	16,320	–	–	0.03%	474
2022 Q4	$615K	Sell	16,320 -9,190	-36%	-$320K	0.03%	464
2022 Q3	$772K	Sell	25,510 -9,620	-27%	-$333K	0.03%	420
2022 Q2	$1.12M	Buy	35,130 +410	+1%	+$13.8K	0.03%	402
2022 Q1	$1.27M	Sell	34,720 -6,190	-15%	-$232K	0.03%	424
2021 Q4	$1.76M	Sell	40,910 -1,710	-4%	-$66K	0.04%	390
2021 Q3	$1.43M	Sell	42,620 -19,710	-32%	-$658K	0.03%	402
2021 Q2	$2.02M	Sell	62,330 -130	-0.2%	-$4.17K	0.04%	354
2021 Q1	$2.06M	Sell	62,460 -1,550	-2%	-$46.7K	0.04%	348
2020 Q4	$1.66M	Sell	64,010 -35,020	-35%	-$816K	0.03%	414
2020 Q3	$1.92M	Buy	99,030 +8,900	+10%	+$176K	0.04%	348
2020 Q2	$1.75M	Buy	90,130 +25,330	+39%	+$433K	0.04%	340
2020 Q1	$931K	Sell	64,800 -2,000	-3%	-$32.2K	0.03%	452
2019 Q4	$1.19M	Sell	66,800 -26,130	-28%	-$438K	0.03%	485
2019 Q3	$1.48M	Hold	92,930	–	–	0.03%	412
2019 Q2	$1.1M	Sell	92,930 -10,070	-10%	-$116K	0.02%	510
2019 Q1	$1.23M	Hold	103,000	–	–	0.03%	481
2018 Q4	$922K	Hold	103,000	–	–	0.02%	554
2018 Q3	$1.05M	Sell	103,000 -266,610	-72%	-$2.91M	0.02%	635
2018 Q2	$3.79M	Sell	369,610 -10,860	-3%	-$118K	0.08%	280
2018 Q1	$4.15M	Buy	380,470 +99,190	+35%	+$1.1M	0.08%	259
2017 Q4	$2.96M	Buy	281,280 +218,910	+351%	+$2.31M	0.06%	325
2017 Q3	$661K	Sell	62,370 -30,940	-33%	-$295K	0.01%	753
2017 Q2	$854K	Sell	93,310 -2,620	-3%	-$26.2K	0.02%	720
2017 Q1	$912K	Hold	95,930	–	–	0.02%	691
2016 Q4	$755K	Buy	95,930 +35,440	+59%	+$271K	0.02%	759
2016 Q3	$422K	Hold	60,490	–	–	0.01%	903
2016 Q2	$443K	Hold	60,490	–	–	0.01%	757
2016 Q1	$440K	Sell	60,490 -17,920	-23%	-$121K	0.01%	719
2015 Q4	$544K	Sell	78,410 -174,330	-69%	-$1.12M	0.01%	677
2015 Q3	$1.99M	Buy	252,740 +124,190	+97%	+$638K	0.03%	477
2015 Q2	$723K	Sell	128,550 -31,110	-19%	-$182K	0.01%	684
2015 Q1	$931K	Sell	159,660 -86,860	-35%	-$556K	0.02%	643
2014 Q4	$1.73M	Sell	246,520 -6,220	-2%	-$45.9K	0.03%	513
2014 Q3	$1.99M	Sell	252,740 -60	-0%	-$453	0.03%	491
2014 Q2	$1.84M	Sell	252,800 -48,170	-16%	-$320K	0.03%	530
2014 Q1	$2.08M	Buy	300,970 +26,880	+10%	+$174K	0.03%	477
2013 Q4	$1.77M	Sell	274,090 -147,780	-35%	-$932K	0.03%	530
2013 Q3	$2.57M	Buy	421,870 +9,180	+2%	+$53.8K	0.05%	400
2013 Q2	$2.3M	Buy	+412,690	New	+$2.25M	0.04%	419

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shell Asset Management's KLAC Position: Q3 2025 in Review

Shell Asset Management reduced its KLA (KLAC) stake by 80% in Q3 2025, selling an estimated $6.79M and leaving 17,680 shares worth $1.91M. The position accounts for 0.19% of the portfolio, ranked #110.

Shell Asset Management first reported a position in KLAC in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.1M in Q2 2025. 1,733 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

Shell Asset Management held 17,680 shares of KLA worth $1.91M as of Q3 2025.
Shell Asset Management sold 72,760 KLA shares in Q3 2025, an estimated $6.79M.
KLA made up 0.19% of Shell Asset Management's portfolio in Q3 2025, its #110 holding.
Shell Asset Management first reported a position in KLA in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's KLA position peaked at $8.1M in Q2 2025.
1,733 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.