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Sit Investment Associates’s KLA KLAC Stock Holding History

Sit Investment Associates’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 		$65K Sell
215
-1,165
-84% -$231K ﹤0.01% 490
2026
Q1 		$203K Sell
1,380
-120
-8% -$17.6K ﹤0.01% 438
2025
Q4 		$182K Sell
1,500
-150
-9% -$17.6K ﹤0.01% 448
2025
Q3 		$178K Hold
1,650
– – ﹤0.01% 445
2025
Q2 		$148K Hold
1,650
– – ﹤0.01% 459
2025
Q1 		$112K Sell
1,650
-250
-13% -$18K ﹤0.01% 477
2024
Q4 		$120K Hold
1,900
– – ﹤0.01% 480
2024
Q3 		$147K Sell
1,900
-1,600
-46% -$126K ﹤0.01% 483
2024
Q2 		$289K Sell
3,500
-1,250
-26% -$92.3K 0.01% 442
2024
Q1 		$332K Sell
4,750
-150
-3% -$9.63K 0.01% 427
2023
Q4 		$285K Sell
4,900
-350
-7% -$18.2K 0.01% 443
2023
Q3 		$241K Hold
5,250
– – 0.01% 447
2023
Q2 		$255K Sell
5,250
-500
-9% -$20.9K 0.01% 462
2023
Q1 		$230K Hold
5,750
– – 0.01% 459
2022
Q4 		$217K Sell
5,750
-1,050
-15% -$36.6K 0.01% 459
2022
Q3 		$206K Sell
6,800
-25,900
-79% -$897K 0.01% 449
2022
Q2 		$1.04M Buy
32,700
+27,000
+474% +$908K 0.03% 330
2022
Q1 		$209K Hold
5,700
– – 0.01% 458
2021
Q4 		$245K Buy
+5,700
New +$220K 0.01% 461
2021
Q3 		– Sell
-6,500
Closed -$211K – 504
2021
Q2 		$211K Hold
6,500
– – 0.01% 469
2021
Q1 		$215K Buy
+6,500
New +$196K 0.01% 461
2020
Q4 		– Sell
-12,750
Closed -$247K – 535
2020
Q3 		$247K Sell
12,750
-3,250
-20% -$64.2K 0.01% 423
2020
Q2 		$311K Sell
16,000
-1,750
-10% -$29.9K 0.01% 395
2020
Q1 		$255K Hold
17,750
– – 0.01% 415
2019
Q4 		$316K Buy
17,750
+4,000
+29% +$67.1K 0.01% 414
2019
Q3 		$219K Hold
13,750
– – 0.01% 439
2019
Q2 		$163K Buy
13,750
+3,250
+31% +$37.6K 0.01% 471
2019
Q1 		$125K Buy
+10,500
New +$113K ﹤0.01% 491

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

Sit Investment Associates's KLAC Position: Q2 2026 in Review

Sit Investment Associates reduced its KLA (KLAC) stake by 84% in Q2 2026, selling an estimated $231K and leaving 215 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Sit Investment Associates first reported a position in KLAC in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.04M in Q2 2022. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Sit Investment Associates held 215 shares of KLA worth $65K as of Q2 2026.
  • Sit Investment Associates sold 1,165 KLA shares in Q2 2026, an estimated $231K.
  • KLA made up ﹤0.01% of Sit Investment Associates's portfolio in Q2 2026, its #490 holding.
  • Sit Investment Associates first reported a position in KLA in Q1 2019 and has held it in 28 quarters since.
  • Sit Investment Associates's KLA position peaked at $1.04M in Q2 2022.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.