SIG Brokerage’s KLA KLAC Stock Holding History

SIG Brokerage’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	$1.47M	Buy	+10,000	New	+$1.46M	0.04%	338
2025 Q4	–	Sell	-20,000	Closed	-$2.16M	–	791
2025 Q3	$2.16M	Buy	+20,000	New	+$1.87M	0.06%	240

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

SIG Brokerage's KLAC Position: Q4 2025 in Review

SIG Brokerage sold out of KLA (KLAC) in Q4 2025, closing a stake of 3,020 shares — an estimated $326K sold.

SIG Brokerage first reported a position in KLAC in Q2 2025 and held it in 2 quarters. The position peaked at $326K in Q3 2025. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

SIG Brokerage reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
SIG Brokerage sold 3,020 KLA shares in Q4 2025, an estimated $326K.
SIG Brokerage first reported a position in KLA in Q2 2025 and held it in 2 quarters.
SIG Brokerage's KLA position peaked at $326K in Q3 2025.
1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.