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 | $26.2M | Sell |
86,800
-23,200
| -21% | -$4.61M | 0.02% | 396 |
|
|
2026
Q1 | $16.2M | Sell |
110,000
-42,000
| -28% | -$6.14M | 0.01% | 499 |
|
|
2025
Q4 | $18.5M | Buy |
152,000
+21,000
| +16% | +$2.46M | 0.01% | 582 |
|
|
2025
Q3 | $14.1M | Sell |
131,000
-10,000
| -7% | -$933K | 0.01% | 774 |
|
|
2025
Q2 | $12.6M | Buy |
141,000
+23,000
| +19% | +$1.73M | 0.01% | 753 |
|
|
2025
Q1 | $8.02M | Sell |
118,000
-186,000
| -61% | -$13.4M | 0.01% | 1015 |
|
|
2024
Q4 | $19.2M | Buy |
304,000
+120,000
| +65% | +$8.11M | 0.01% | 665 |
|
|
2024
Q3 | $14.2M | Sell |
184,000
-61,000
| -25% | -$4.79M | 0.01% | 812 |
|
|
2024
Q2 | $20.2M | Sell |
245,000
-269,000
| -52% | -$19.9M | 0.01% | 610 |
|
|
2024
Q1 | $35.9M | Sell |
514,000
-334,000
| -39% | -$21.4M | 0.02% | 440 |
|
|
2023
Q4 | $49.3M | Buy |
848,000
+467,000
| +123% | +$24.3M | 0.03% | 352 |
|
|
2023
Q3 | $17.5M | Buy |
381,000
+20,000
| +6% | +$959K | 0.01% | 652 |
|
|
2023
Q2 | $17.5M | Sell |
361,000
-336,000
| -48% | -$14M | 0.01% | 640 |
|
|
2023
Q1 | $27.8M | Buy |
697,000
+160,000
| +30% | +$6.31M | 0.02% | 455 |
|
|
2022
Q4 | $20.2M | Buy |
537,000
+11,000
| +2% | +$383K | 0.02% | 552 |
|
|
2022
Q3 | $15.9M | Buy |
526,000
+437,000
| +491% | +$15.1M | 0.02% | 594 |
|
|
2022
Q2 | $2.84M | Buy |
89,000
+12,000
| +16% | +$403K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $2.82M | Sell |
77,000
-49,000
| -39% | -$1.83M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $5.42M | Sell |
126,000
-133,000
| -51% | -$5.13M | 0.01% | 1156 |
|
|
2021
Q3 | $8.07M | Buy |
259,000
+17,000
| +7% | +$568K | 0.01% | 850 |
|
|
2021
Q2 | $7.84M | Buy |
242,000
+241,190
| +29,777% | +$7.73M | 0.01% | 856 |
|
|
2021
Q1 | $2.68M | Sell |
810
-2,150
| -73% | -$64.8K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $7.66M | Buy |
2,960
+530
| +22% | +$12.4K | 0.01% | 706 |
|
|
2020
Q3 | $4.71M | Sell |
2,430
-440
| -15% | -$8.7K | 0.01% | 905 |
|
|
2020
Q2 | $5.58M | Buy |
2,870
+610
| +27% | +$10.4K | 0.01% | 794 |
|
|
2020
Q1 | $3.25M | Buy |
2,260
+460
| +26% | +$7.41K | 0.01% | 932 |
|
|
2019
Q4 | $3.21M | Sell |
1,800
-2,590
| -59% | -$43.4K | 0.01% | 1101 |
|
|
2019
Q3 | $7M | Buy |
4,390
+740
| +20% | +$10.3K | 0.02% | 549 |
|
|
2019
Q2 | $4.31M | Buy |
3,650
+240
| +7% | +$2.77K | 0.01% | 757 |
|
|
2019
Q1 | $4.07M | Buy |
3,410
+900
| +36% | +$9.68K | 0.01% | 823 |
|
|
2018
Q4 | $2.25M | Sell |
2,510
-1,070
| -30% | -$9.96K | 0.01% | 1009 |
|
|
2018
Q3 | $3.64M | Sell |
3,580
-1,030
| -22% | -$11.3K | 0.01% | 811 |
|
|
2018
Q2 | $4.73M | Buy |
4,610
+3,610
| +361% | +$39.2K | 0.02% | 586 |
|
|
2018
Q1 | $37K | Sell |
1,000
-1,510
| -60% | -$16.8K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $102K | Sell |
2,510
-380
| -13% | -$4.01K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $224K | Buy |
2,890
+620
| +27% | +$5.92K | 0.01% | 1119 |
|
|
2017
Q2 | $28K | Buy |
2,270
+1,730
| +320% | +$17.3K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $20K | Buy |
540
+340
| +170% | +$2.99K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $4K | Sell |
200
-530
| -73% | -$4.05K | ﹤0.01% | 4539 |
|
|
2016
Q3 | $18K | Buy |
730
+240
| +49% | +$1.73K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $18K | Sell |
490
-110
| -18% | -$789 | ﹤0.01% | 2987 |
|
|
2016
Q1 | $18K | Sell |
600
-1,050
| -64% | -$7.06K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $28K | Buy |
1,650
+860
| +109% | +$5.5K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $26K | Buy |
790
+540
| +216% | +$2.78K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 3255 |
|
|
2015
Q1 | $2K | Sell |
250
-760
| -75% | -$4.86K | ﹤0.01% | 4128 |
|
|
2014
Q4 | $92K | Buy |
+1,010
| New | +$7.46K | 0.01% | 975 |
|
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.