Shelton Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.8M | Sell |
154,780
-4,200
| -3% | -$614K | 0.5% | 43 |
|
|
2025
Q4 | $19.3M | Buy |
158,980
+3,730
| +2% | +$437K | 0.38% | 66 |
|
|
2025
Q3 | $16.7M | Sell |
155,250
-3,460
| -2% | -$323K | 0.36% | 65 |
|
|
2025
Q2 | $14.2M | Sell |
158,710
-6,070
| -4% | -$457K | 0.33% | 76 |
|
|
2025
Q1 | $11.2M | Sell |
164,780
-5,080
| -3% | -$366K | 0.27% | 99 |
|
|
2024
Q4 | $10.7M | Sell |
169,860
-2,570
| -1% | -$174K | 0.27% | 94 |
|
|
2024
Q3 | $13.4M | Sell |
172,430
-370
| -0.2% | -$29K | 0.34% | 68 |
|
|
2024
Q2 | $14.2M | Buy |
172,800
+4,270
| +3% | +$315K | 0.39% | 55 |
|
|
2024
Q1 | $11.8M | Buy |
168,530
+1,120
| +0.7% | +$71.9K | 0.33% | 70 |
|
|
2023
Q4 | $9.73M | Buy |
167,410
+11,570
| +7% | +$602K | 0.31% | 73 |
|
|
2023
Q3 | $7.15M | Buy |
155,840
+33,090
| +27% | +$1.59M | 0.26% | 95 |
|
|
2023
Q2 | $5.95M | Buy |
122,750
+2,170
| +2% | +$90.7K | 0.21% | 108 |
|
|
2023
Q1 | $4.81M | Buy |
120,580
+8,800
| +8% | +$347K | 0.2% | 114 |
|
|
2022
Q4 | $4.21M | Sell |
111,780
-22,190
| -17% | -$773K | 0.44% | 50 |
|
|
2022
Q3 | $4.05M | Sell |
133,970
-7,750
| -5% | -$268K | 0.19% | 123 |
|
|
2022
Q2 | $4.52M | Hold |
141,720
| – | – | 0.2% | 110 |
|
|
2022
Q1 | $5.19M | Buy |
141,720
+4,510
| +3% | +$169K | 0.19% | 117 |
|
|
2021
Q4 | $5.9M | Buy |
137,210
+2,010
| +1% | +$77.6K | 0.21% | 100 |
|
|
2021
Q3 | $4.52M | Hold |
135,200
| – | – | 0.18% | 129 |
|
|
2021
Q2 | $4.38M | Hold |
135,200
| – | – | 0.17% | 135 |
|
|
2021
Q1 | $4.47M | Buy |
135,200
+9,000
| +7% | +$271K | 0.16% | 136 |
|
|
2020
Q4 | $3.27M | Sell |
126,200
-1,590
| -1% | -$37.1K | 0.15% | 146 |
|
|
2020
Q3 | $2.48M | Buy |
127,790
+1,000
| +0.8% | +$19.8K | 0.1% | 217 |
|
|
2020
Q2 | $2.47M | Sell |
126,790
-111,320
| -47% | -$1.9M | 0.14% | 147 |
|
|
2020
Q1 | $3.42M | Buy |
238,110
+107,320
| +82% | +$1.73M | 0.25% | 84 |
|
|
2019
Q4 | $2.33M | Sell |
130,790
-4,560
| -3% | -$76.5K | 0.13% | 150 |
|
|
2019
Q3 | $2.16M | Sell |
135,350
-14,000
| -9% | -$196K | 0.13% | 149 |
|
|
2019
Q2 | $1.76M | Buy |
149,350
+131,520
| +738% | +$1.52M | 0.1% | 181 |
|
|
2019
Q1 | $14.9K | Sell |
17,830
-132,520
| -88% | -$1.43M | 0.06% | 276 |
|
|
2018
Q4 | $1.34M | Sell |
150,350
-388,000
| -72% | -$3.61M | 0.09% | 187 |
|
|
2018
Q3 | $5.48M | Sell |
538,350
-11,000
| -2% | -$120K | 0.31% | 71 |
|
|
2018
Q2 | $5.63M | Sell |
549,350
-75,580
| -12% | -$822K | 0.35% | 67 |
|
|
2018
Q1 | $6.81M | Buy |
624,930
+154,000
| +33% | +$1.71M | 0.45% | 50 |
|
|
2017
Q4 | $4.95M | Buy |
470,930
+348,000
| +283% | +$3.67M | 0.32% | 73 |
|
|
2017
Q3 | $1.3M | Hold |
122,930
| – | – | 0.09% | 198 |
|
|
2017
Q2 | $1.13M | Buy |
122,930
+15,090
| +14% | +$151K | 0.08% | 214 |
|
|
2017
Q1 | $1.02M | Buy |
+107,840
| New | +$950K | 0.07% | 224 |
|
|
2016
Q1 | – | Sell |
-193,340
| Closed | -$1.34M | – | 769 |
|
|
2015
Q4 | $1.34M | Hold |
193,340
| – | – | 0.13% | 148 |
|
|
2015
Q3 | $967K | Hold |
193,340
| – | – | 0.11% | 182 |
|
|
2015
Q2 | $1.09M | Buy |
193,340
+5,410
| +3% | +$31.6K | 0.11% | 171 |
|
|
2015
Q1 | $1.09M | Buy |
187,930
+10,480
| +6% | +$67.1K | 0.12% | 172 |
|
|
2014
Q4 | $1.25M | Buy |
177,450
+16,450
| +10% | +$121K | 0.15% | 136 |
|
|
2014
Q3 | $1.27M | Buy |
161,000
+5,190
| +3% | +$39.2K | 0.17% | 120 |
|
|
2014
Q2 | $1.13M | Buy |
155,810
+3,630
| +2% | +$24.1K | 0.16% | 131 |
|
|
2014
Q1 | $1.05M | Buy |
152,180
+3,130
| +2% | +$20.2K | 0.15% | 132 |
|
|
2013
Q4 | $961K | Buy |
149,050
+2,000
| +1% | +$12.6K | 0.15% | 140 |
|
|
2013
Q3 | $895K | Buy |
147,050
+2,610
| +2% | +$15.3K | 0.15% | 144 |
|
|
2013
Q2 | $805K | Buy |
+144,440
| New | +$789K | 0.15% | 144 |
|
Other funds holding KLAC
VCM
VPM
Shelton Capital Management's KLAC Position: Q1 2026 in Review
Shelton Capital Management reduced its KLA (KLAC) stake by 2.6% in Q1 2026, selling an estimated $614K and leaving 154,780 shares worth $22.8M. The position accounts for 0.5% of the portfolio, ranked #43.
Shelton Capital Management first reported a position in KLAC in Q2 2013 and has held it in 48 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Shelton Capital Management held 154,780 shares of KLA worth $22.8M as of Q1 2026.
- Shelton Capital Management sold 4,200 KLA shares in Q1 2026, an estimated $614K.
- KLA made up 0.5% of Shelton Capital Management's portfolio in Q1 2026, its #43 holding.
- Shelton Capital Management first reported a position in KLA in Q2 2013 and has held it in 48 quarters since.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.