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Sigma Planning Corp’s KLA KLAC Stock Holding History

Sigma Planning Corp’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 		$2.88M Sell
9,547
-6,703
-41% -$1.33M 0.07% 279
2026
Q1 		$2.39M Buy
16,250
+2,700
+20% +$395K 0.07% 301
2025
Q4 		$1.5M Sell
13,550
-2,940
-18% -$345K 0.04% 395
2025
Q3 		$1.78M Buy
16,490
+8,030
+95% +$749K 0.05% 353
2025
Q2 		$758K Buy
8,460
+340
+4% +$25.6K 0.02% 610
2025
Q1 		$552K Buy
8,120
+400
+5% +$28.8K 0.02% 690
2024
Q4 		$486K Buy
7,720
+470
+6% +$31.8K 0.02% 753
2024
Q3 		$561K Buy
7,250
+800
+12% +$62.8K 0.02% 700
2024
Q2 		$532K Buy
6,450
+2,360
+58% +$174K 0.02% 696
2024
Q1 		$286K Buy
+4,090
New +$263K 0.01% 982
2023
Q4 		– Sell
-5,080
Closed -$233K – 1036
2023
Q3 		$233K Sell
5,080
-2,140
-30% -$103K 0.01% 1029
2023
Q2 		$350K Sell
7,220
-20
-0.3% -$836 0.01% 871
2023
Q1 		$289K Sell
7,240
-760
-10% -$30K 0.01% 1014
2022
Q4 		$302K Sell
8,000
-990
-11% -$34.5K 0.01% 967
2022
Q3 		$272K Buy
8,990
+20
+0.2% +$693 0.01% 982
2022
Q2 		$286K Sell
8,970
-1,650
-16% -$55.5K 0.01% 1014
2022
Q1 		$389K Sell
10,620
-4,280
-29% -$160K 0.01% 949
2021
Q4 		$641K Buy
14,900
+5,830
+64% +$225K 0.02% 739
2021
Q3 		$303K Buy
9,070
+270
+3% +$9.01K 0.01% 1059
2021
Q2 		$285K Buy
8,800
+210
+2% +$6.73K 0.01% 1116
2021
Q1 		$284K Buy
8,590
+220
+3% +$6.63K 0.01% 1021
2020
Q4 		$217K Buy
+8,370
New +$195K 0.01% 1062
2020
Q1 		– Sell
-15,030
Closed -$268K – 1026
2019
Q4 		$268K Sell
15,030
-3,930
-21% -$65.9K 0.01% 847
2019
Q3 		$302K Buy
+18,960
New +$265K 0.01% 758

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sigma Planning Corp's KLAC Position: Q2 2026 in Review

Sigma Planning Corp reduced its KLA (KLAC) stake by 41% in Q2 2026, selling an estimated $1.33M and leaving 9,547 shares worth $2.88M. The position accounts for 0.07% of the portfolio, ranked #279.

Sigma Planning Corp first reported a position in KLAC in Q3 2019 and has held it in 24 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Sigma Planning Corp held 9,547 shares of KLA worth $2.88M as of Q2 2026.
  • Sigma Planning Corp sold 6,703 KLA shares in Q2 2026, an estimated $1.33M.
  • KLA made up 0.07% of Sigma Planning Corp's portfolio in Q2 2026, its #279 holding.
  • Sigma Planning Corp first reported a position in KLA in Q3 2019 and has held it in 24 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.