Sivia Capital Partners’s KLA KLAC Stock Holding History

Sivia Capital Partners’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	$501K	Hold	1,660	–	–	0.06%	343
2026 Q1	$244K	Buy	+1,660	New	+$243K	0.05%	393
2025 Q3	–	Sell	-3,490	Closed	-$313K	–	495
2025 Q2	$313K	Buy	3,490 +390	+13%	+$29.3K	0.11%	269
2025 Q1	$211K	Buy	+3,100	New	+$223K	0.1%	247
2024 Q4	–	Sell	-2,920	Closed	-$226K	–	222
2024 Q3	$226K	Hold	2,920	–	–	0.13%	166
2024 Q2	$241K	Sell	2,920 -30	-1%	-$2.22K	0.16%	144
2024 Q1	$206K	Buy	+2,950	New	+$189K	0.14%	167

Other funds holding KLAC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Sivia Capital Partners's KLAC Position: Q2 2026 in Review

Sivia Capital Partners held its KLA (KLAC) position steady in Q2 2026 at 1,660 shares worth $501K. The position accounts for 0.06% of the portfolio, ranked #343.

Sivia Capital Partners first reported a position in KLAC in Q1 2024 and has held it in 7 quarters since. 705 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Sivia Capital Partners held 1,660 shares of KLA worth $501K as of Q2 2026.
Sivia Capital Partners left its KLA share count unchanged in Q2 2026.
KLA made up 0.06% of Sivia Capital Partners's portfolio in Q2 2026, its #343 holding.
Sivia Capital Partners first reported a position in KLA in Q1 2024 and has held it in 7 quarters since.
705 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.