Simplex Trading’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.1M | Buy |
123,044
+118,454
| +2,581% | +$23.5M | 0.02% | 299 |
|
|
2026
Q1 | $676K | Buy |
+4,590
| New | +$672K | ﹤0.01% | 2928 |
|
|
2025
Q4 | – | Sell |
-23,390
| Closed | -$2.74M | – | 9335 |
|
|
2025
Q3 | $2.52M | Buy |
+23,390
| New | +$2.18M | ﹤0.01% | 2095 |
|
|
2025
Q1 | – | Sell |
-38,250
| Closed | -$2.76M | – | 9082 |
|
|
2024
Q4 | $2.41M | Buy |
+38,250
| New | +$2.59M | ﹤0.01% | 2026 |
|
|
2024
Q2 | – | Sell |
-2,720
| Closed | -$201K | – | 9326 |
|
|
2024
Q1 | $190K | Buy |
+2,720
| New | +$175K | ﹤0.01% | 4916 |
|
|
2023
Q4 | – | Sell |
-650
| Closed | -$33.8K | – | 9340 |
|
|
2023
Q3 | $29K | Sell |
650
-18,450
| -97% | -$885K | ﹤0.01% | 6285 |
|
|
2023
Q2 | $926K | Buy |
+19,100
| New | +$798K | ﹤0.01% | 2669 |
|
|
2023
Q1 | – | Sell |
-164,400
| Closed | -$6.48M | – | 9590 |
|
|
2022
Q4 | $6.2M | Buy |
164,400
+122,360
| +291% | +$4.26M | 0.01% | 1100 |
|
|
2022
Q3 | $1.27M | Sell |
42,040
-17,840
| -30% | -$618K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $1.91M | Buy |
+59,880
| New | +$2.01M | ﹤0.01% | 1927 |
|
|
2022
Q1 | – | Sell |
-162,920
| Closed | -$6.09M | – | 10919 |
|
|
2021
Q4 | $7.01M | Buy |
162,920
+57,410
| +54% | +$2.22M | 0.01% | 996 |
|
|
2021
Q3 | $3.29M | Sell |
105,510
-6,730
| -6% | -$225K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $3.64M | Buy |
112,240
+98,570
| +721% | +$3.16M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $451K | Buy |
13,670
+4,970
| +57% | +$150K | ﹤0.01% | 3517 |
|
|
2020
Q4 | $225K | Buy |
+8,700
| New | +$203K | ﹤0.01% | 4452 |
|
|
2020
Q1 | – | Sell |
-28,230
| Closed | -$455K | – | 7919 |
|
|
2019
Q4 | $502K | Buy |
+28,230
| New | +$474K | ﹤0.01% | 2752 |
|
|
2019
Q1 | – | Sell |
-45,330
| Closed | -$488K | – | 7471 |
|
|
2018
Q4 | $405K | Buy |
+45,330
| New | +$422K | ﹤0.01% | 2429 |
|
|
2018
Q3 | – | Sell |
-3,310
| Closed | -$36.2K | – | 7729 |
|
|
2018
Q2 | $33K | Buy |
+3,310
| New | +$36K | ﹤0.01% | 5454 |
|
|
2018
Q1 | – | Sell |
-58,740
| Closed | -$654K | – | 6503 |
|
|
2017
Q4 | $617K | Buy |
+58,740
| New | +$619K | 0.03% | 606 |
|
|
2017
Q3 | – | Sell |
-20,630
| Closed | -$197K | – | 6246 |
|
|
2017
Q2 | $188K | Sell |
20,630
-84,570
| -80% | -$844K | 0.01% | 1237 |
|
|
2017
Q1 | $1M | Buy |
105,200
+27,510
| +35% | +$242K | 0.04% | 384 |
|
|
2016
Q4 | $611K | Buy |
+77,690
| New | +$593K | 0.04% | 451 |
|
|
2016
Q2 | – | Sell |
-43,300
| Closed | -$310K | – | 6136 |
|
|
2016
Q1 | $315K | Buy |
+43,300
| New | +$291K | 0.03% | 632 |
|
|
2015
Q4 | – | Sell |
-112,600
| Closed | -$721K | – | 5764 |
|
|
2015
Q3 | $563K | Buy |
112,600
+15,600
| +16% | +$80.2K | 0.04% | 404 |
|
|
2015
Q2 | $545K | Sell |
97,000
-95,500
| -50% | -$558K | 0.05% | 371 |
|
|
2015
Q1 | $1.12M | Buy |
192,500
+163,150
| +556% | +$1.04M | 0.13% | 150 |
|
|
2014
Q4 | $206K | Buy |
+29,350
| New | +$217K | 0.03% | 590 |
|
Other funds holding KLAC
Simplex Trading's KLAC Position: Q2 2026 in Review
Simplex Trading increased its KLA (KLAC) stake by 2,581% in Q2 2026, buying an estimated $23.5M and bringing the position to 123,044 shares worth $37.1M. The position accounts for 0.02% of the portfolio, ranked #299.
Simplex Trading first reported a position in KLAC in Q4 2014 and has held it in 27 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Simplex Trading held 123,044 shares of KLA worth $37.1M as of Q2 2026.
- Simplex Trading bought 118,454 KLA shares in Q2 2026, an estimated $23.5M.
- KLA made up 0.02% of Simplex Trading's portfolio in Q2 2026, its #299 holding.
- Simplex Trading first reported a position in KLA in Q4 2014 and has held it in 27 quarters since.
- 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.