Smith Group Asset Management
KLAC icon

Smith Group Asset Management’s KLA KLAC Stock Holding History

Smith Group 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
Q3 		$44.8M Sell
229,891
-225,670
-50% -$44.3M 2.93% 12
2026
Q2 		$137M Sell
455,561
-107,959
-19% -$21.4M 5.6% 1
2026
Q1 		$83M Sell
563,520
-47,070
-8% -$6.89M 4.23% 1
2025
Q4 		$74.2M Buy
610,590
+39,500
+7% +$4.63M 3.94% 5
2025
Q3 		$61.6M Buy
571,090
+30,210
+6% +$2.82M 3.54% 5
2025
Q2 		$48.4M Buy
540,880
+8,090
+2% +$609K 3.18% 8
2025
Q1 		$36.2M Buy
532,790
+26,630
+5% +$1.92M 2.72% 7
2024
Q4 		$31.9M Sell
506,160
-770
-0.2% -$52K 2.35% 13
2024
Q3 		$39.3M Sell
506,930
-40,040
-7% -$3.14M 3.26% 6
2024
Q2 		$45.1M Buy
546,970
+23,990
+5% +$1.77M 4% 3
2024
Q1 		$36.5M Buy
522,980
+57,530
+12% +$3.69M 2.09% 9
2023
Q4 		$27.1M Buy
+465,450
New +$24.2M 1.57% 15
2022
Q1 		$24.4M Sell
668,070
-19,950
-3% -$746K 1.29% 27
2021
Q4 		$29.6M Sell
688,020
-29,070
-4% -$1.12M 1.36% 25
2021
Q3 		$24M Sell
717,090
-63,630
-8% -$2.12M 1.21% 29
2021
Q2 		$25.3M Buy
+780,720
New +$25M 1.24% 30

Other funds holding KLAC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Smith Group Asset Management's KLAC Position: Q3 2026 in Review

Smith Group Asset Management reduced its KLA (KLAC) stake by 50% in Q3 2026, selling an estimated $44.3M and leaving 229,891 shares worth $44.8M. The position accounts for 2.93% of the portfolio, ranked #12.

Smith Group Asset Management first reported a position in KLAC in Q2 2021 and has held it in 16 quarters since. The position peaked at $137M in Q2 2026. 756 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Smith Group Asset Management held 229,891 shares of KLA worth $44.8M as of Q3 2026.
  • Smith Group Asset Management sold 225,670 KLA shares in Q3 2026, an estimated $44.3M.
  • KLA made up 2.93% of Smith Group Asset Management's portfolio in Q3 2026, its #12 holding.
  • Smith Group Asset Management first reported a position in KLA in Q2 2021 and has held it in 16 quarters since.
  • Smith Group Asset Management's KLA position peaked at $137M in Q2 2026.
  • 756 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.