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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Smith Group Asset Management's KLAC Position: Q1 2026 in Review

Smith Group Asset Management reduced its KLA (KLAC) stake by 7.7% in Q1 2026, selling an estimated $6.89M and leaving 563,520 shares worth $83M. The position accounts for 4.23% of the portfolio, ranked #1.

Smith Group Asset Management first reported a position in KLAC in Q2 2021 and has held it in 14 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Smith Group Asset Management held 563,520 shares of KLA worth $83M as of Q1 2026.
Smith Group Asset Management sold 47,070 KLA shares in Q1 2026, an estimated $6.89M.
KLA made up 4.23% of Smith Group Asset Management's portfolio in Q1 2026, its #1 holding.
Smith Group Asset Management first reported a position in KLA in Q2 2021 and has held it in 14 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.