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Smartleaf Asset Management’s KLA KLAC Stock Holding History

Smartleaf Asset Management’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
Q1 		$3.27M Buy
23,620
+1,220
+5% +$178K 0.12% 156
2025
Q4 		$2.79M Sell
22,400
-20
-0.1% -$2.35K 0.11% 170
2025
Q3 		$2.39M Buy
22,420
+6,590
+42% +$615K 0.15% 146
2025
Q2 		$1.41M Sell
15,830
-70
-0.4% -$5.27K 0.12% 188
2025
Q1 		$1.07M Buy
15,900
+2,260
+17% +$163K 0.1% 215
2024
Q4 		$865K Buy
13,640
+2,140
+19% +$145K 0.09% 245
2024
Q3 		$900K Buy
11,500
+2,890
+34% +$227K 0.11% 208
2024
Q2 		$702K Buy
8,610
+4,560
+113% +$337K 0.12% 200
2024
Q1 		$282K Buy
4,050
+2,620
+183% +$168K 0.05% 294
2023
Q4 		$75.7K Buy
+1,430
New +$74.4K 0.02% 470

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Smartleaf Asset Management's KLAC Position: Q1 2026 in Review

Smartleaf Asset Management increased its KLA (KLAC) stake by 5.4% in Q1 2026, buying an estimated $178K and bringing the position to 23,620 shares worth $3.27M. The position accounts for 0.12% of the portfolio, ranked #156.

Smartleaf Asset Management first reported a position in KLAC in Q4 2023 and has held it in 10 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Smartleaf Asset Management held 23,620 shares of KLA worth $3.27M as of Q1 2026.
  • Smartleaf Asset Management bought 1,220 KLA shares in Q1 2026, an estimated $178K.
  • KLA made up 0.12% of Smartleaf Asset Management's portfolio in Q1 2026, its #156 holding.
  • Smartleaf Asset Management first reported a position in KLA in Q4 2023 and has held it in 10 quarters since.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.