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
Q1 | $15.5M | Sell |
105,000
-165,000
| -61% | -$24.1M | 0.01% | 514 |
|
|
2025
Q4 | $32.8M | Buy |
270,000
+134,000
| +99% | +$15.7M | 0.02% | 388 |
|
|
2025
Q3 | $14.7M | Buy |
136,000
+41,000
| +43% | +$3.83M | 0.01% | 759 |
|
|
2025
Q2 | $8.51M | Buy |
95,000
+11,000
| +13% | +$828K | ﹤0.01% | 994 |
|
|
2025
Q1 | $5.71M | Sell |
84,000
-178,000
| -68% | -$12.8M | ﹤0.01% | 1224 |
|
|
2024
Q4 | $16.5M | Buy |
262,000
+45,000
| +21% | +$3.04M | 0.01% | 736 |
|
|
2024
Q3 | $16.8M | Buy |
217,000
+73,000
| +51% | +$5.73M | 0.01% | 738 |
|
|
2024
Q2 | $11.9M | Sell |
144,000
-213,000
| -60% | -$15.7M | 0.01% | 908 |
|
|
2024
Q1 | $24.9M | Sell |
357,000
-419,000
| -54% | -$26.9M | 0.01% | 587 |
|
|
2023
Q4 | $45.1M | Buy |
776,000
+294,000
| +61% | +$15.3M | 0.03% | 382 |
|
|
2023
Q3 | $22.1M | Sell |
482,000
-202,000
| -30% | -$9.69M | 0.02% | 548 |
|
|
2023
Q2 | $33.2M | Buy |
684,000
+250,000
| +58% | +$10.4M | 0.03% | 376 |
|
|
2023
Q1 | $17.3M | Sell |
434,000
-774,000
| -64% | -$30.5M | 0.02% | 646 |
|
|
2022
Q4 | $45.5M | Buy |
1,208,000
+496,000
| +70% | +$17.3M | 0.05% | 291 |
|
|
2022
Q3 | $21.5M | Buy |
712,000
+60,000
| +9% | +$2.08M | 0.02% | 491 |
|
|
2022
Q2 | $20.8M | Buy |
652,000
+313,000
| +92% | +$10.5M | 0.02% | 485 |
|
|
2022
Q1 | $12.4M | Sell |
339,000
-163,000
| -32% | -$6.1M | 0.01% | 728 |
|
|
2021
Q4 | $21.6M | Buy |
502,000
+115,000
| +30% | +$4.44M | 0.02% | 483 |
|
|
2021
Q3 | $12.1M | Buy |
387,000
+35,000
| +10% | +$1.17M | 0.01% | 645 |
|
|
2021
Q2 | $11.4M | Buy |
352,000
+350,830
| +29,985% | +$11.2M | 0.01% | 657 |
|
|
2021
Q1 | $3.87M | Sell |
1,170
-1,090
| -48% | -$32.8K | 0.01% | 1023 |
|
|
2020
Q4 | $5.85M | Buy |
2,260
+700
| +45% | +$16.3K | 0.01% | 878 |
|
|
2020
Q3 | $3.02M | Sell |
1,560
-450
| -22% | -$8.89K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $3.91M | Buy |
2,010
+120
| +6% | +$2.05K | 0.01% | 1011 |
|
|
2020
Q1 | $2.72M | Sell |
1,890
-5,460
| -74% | -$87.9K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $13.1M | Sell |
7,350
-2,560
| -26% | -$42.9K | 0.03% | 385 |
|
|
2019
Q3 | $15.8M | Buy |
9,910
+6,910
| +230% | +$96.6K | 0.04% | 283 |
|
|
2019
Q2 | $3.54M | Buy |
3,000
+2,020
| +206% | +$23.4K | 0.01% | 897 |
|
|
2019
Q1 | $1.17M | Sell |
980
-1,540
| -61% | -$16.6K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $2.25M | Buy |
2,520
+260
| +12% | +$2.42K | 0.01% | 1005 |
|
|
2018
Q3 | $2.3M | Buy |
2,260
+1,550
| +218% | +$16.9K | 0.01% | 1134 |
|
|
2018
Q2 | $727K | Buy |
710
+60
| +9% | +$652 | ﹤0.01% | 2086 |
|
|
2018
Q1 | $26K | Sell |
650
-320
| -33% | -$3.56K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $12K | Buy |
970
+80
| +9% | +$843 | ﹤0.01% | 3736 |
|
|
2017
Q3 | $3K | Buy |
890
+30
| +3% | +$286 | ﹤0.01% | 4799 |
|
|
2017
Q2 | $10K | Buy |
860
+80
| +10% | +$799 | ﹤0.01% | 3969 |
|
|
2017
Q1 | $8K | Sell |
780
-140
| -15% | -$1.23K | ﹤0.01% | 4167 |
|
|
2016
Q4 | $40K | Buy |
920
+740
| +411% | +$5.65K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $4K | Sell |
180
-30
| -14% | -$216 | ﹤0.01% | 4469 |
|
|
2016
Q2 | $7K | Buy |
210
+140
| +200% | +$1K | ﹤0.01% | 3935 |
|
|
2016
Q1 | $1K | Sell |
70
-1,660
| -96% | -$11.2K | ﹤0.01% | 5134 |
|
|
2015
Q4 | $6K | Sell |
1,730
-520
| -23% | -$3.33K | ﹤0.01% | 3738 |
|
|
2015
Q3 | $175K | Buy |
2,250
+900
| +67% | +$4.63K | 0.01% | 1001 |
|
|
2015
Q2 | $117K | Sell |
1,350
-1,190
| -47% | -$6.96K | 0.01% | 1112 |
|
|
2015
Q1 | $231K | Buy |
2,540
+640
| +34% | +$4.1K | 0.03% | 659 |
|
|
2014
Q4 | $5K | Buy |
+1,900
| New | +$14K | ﹤0.01% | 3089 |
|
Other funds holding KLAC
VCM
VPM
Simplex Trading's KLAC Position: Q1 2026 in Review
Simplex Trading opened a new position in KLA (KLAC) in Q1 2026: 4,590 shares worth $676K. The stake represents ﹤0.01% of the portfolio and ranks #2928 among its holdings. This is a return to the name: Simplex Trading previously reported a position in KLAC as recently as Q3 2025.
Simplex Trading first reported a position in KLAC in Q4 2014 and has held it in 26 quarters since. The position peaked at $7.01M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Simplex Trading held 4,590 shares of KLA worth $676K as of Q1 2026.
- KLA was a new Simplex Trading position in Q1 2026.
- KLA made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2928 holding.
- Simplex Trading first reported a position in KLA in Q4 2014 and has held it in 26 quarters since.
- Simplex Trading's KLA position peaked at $7.01M in Q4 2021.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.