Smithfield Trust’s KLA KLAC Stock Holding History

Smithfield Trust’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	$1.19M	Sell	8,090 -210	-3%	-$30.7K	0.05%	149
2025 Q4	$1.01M	Sell	8,300 -210	-2%	-$24.6K	0.04%	157
2025 Q3	$920K	Hold	8,510	–	–	0.04%	163
2025 Q2	$765K	Hold	8,510	–	–	0.04%	175
2025 Q1	$579K	Hold	8,510	–	–	0.03%	206
2024 Q4	$534K	Sell	8,510 -1,570	-16%	-$106K	0.03%	215
2024 Q3	$782K	Hold	10,080	–	–	0.04%	182
2024 Q2	$831K	Sell	10,080 -90	-0.9%	-$6.65K	0.04%	162
2024 Q1	$706K	Sell	10,170 -150	-1%	-$9.63K	0.04%	175
2023 Q4	$601K	Hold	10,320	–	–	0.03%	186
2023 Q3	$475K	Hold	10,320	–	–	0.03%	195
2023 Q2	$497K	Hold	10,320	–	–	0.03%	196
2023 Q1	$412K	Buy	10,320 +50	+0.5%	+$1.97K	0.03%	210
2022 Q4	$390K	Sell	10,270 -960	-9%	-$33.5K	0.03%	207
2022 Q3	$343K	Sell	11,230 -2,260	-17%	-$78.3K	0.02%	207
2022 Q2	$430K	Buy	13,490 +6,270	+87%	+$211K	0.03%	186
2022 Q1	$266K	Buy	7,220 +140	+2%	+$5.24K	0.02%	264
2021 Q4	$307K	Sell	7,080 -20	-0.3%	-$772	0.02%	258
2021 Q3	$238K	Sell	7,100 -400	-5%	-$13.4K	0.02%	286
2021 Q2	$243K	Sell	7,500 -4,400	-37%	-$141K	0.02%	284
2021 Q1	$393K	Hold	11,900	–	–	0.03%	212
2020 Q4	$308K	Buy	11,900 +540	+5%	+$12.6K	0.02%	233
2020 Q3	$220K	Sell	11,360 -90	-0.8%	-$1.78K	0.02%	266
2020 Q2	$223K	Buy	11,450 +4,380	+62%	+$74.9K	0.02%	257
2020 Q1	$102K	Sell	7,070 -600	-8%	-$9.66K	0.01%	333
2019 Q4	$137K	Buy	7,670 +150	+2%	+$2.52K	0.01%	339
2019 Q3	$120K	Buy	7,520 +4,900	+187%	+$68.5K	0.01%	359
2019 Q2	$31K	Hold	2,620	–	–	﹤0.01%	587
2019 Q1	$31K	Hold	2,620	–	–	﹤0.01%	548
2018 Q4	$23K	Hold	2,620	–	–	﹤0.01%	568
2018 Q3	$27K	Hold	2,620	–	–	﹤0.01%	610
2018 Q2	$27K	Sell	2,620 -11,200	-81%	-$122K	﹤0.01%	611
2018 Q1	$151K	Sell	13,820 -300	-2%	-$3.34K	0.02%	326
2017 Q4	$148K	Buy	14,120 +320	+2%	+$3.37K	0.02%	337
2017 Q3	$146K	Sell	13,800 -1,600	-10%	-$15.3K	0.02%	336
2017 Q2	$141K	Sell	15,400 -100	-0.6%	-$998	0.02%	354
2017 Q1	$147K	Buy	+15,500	New	+$137K	0.02%	338
2015 Q2	–	Sell	-53,700	Closed	-$313K	–	812
2015 Q1	$313K	Sell	53,700 -1,100	-2%	-$7.04K	0.06%	224
2014 Q4	$385K	Sell	54,800 -4,500	-8%	-$33.2K	0.08%	189
2014 Q3	$467K	Buy	59,300 +24,500	+70%	+$185K	0.09%	166
2014 Q2	$253K	Buy	34,800 +6,180	+22%	+$41K	0.05%	268
2014 Q1	$198K	Sell	28,620 -600	-2%	-$3.88K	0.04%	340
2013 Q4	$188K	Sell	29,220 -1,200	-4%	-$7.57K	0.04%	348
2013 Q3	$185K	Sell	30,420 -300	-1%	-$1.76K	0.04%	336
2013 Q2	$171K	Buy	+30,720	New	+$168K	0.04%	335

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

Smithfield Trust's KLAC Position: Q1 2026 in Review

Smithfield Trust reduced its KLA (KLAC) stake by 2.5% in Q1 2026, selling an estimated $30.7K and leaving 8,090 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #149.

Smithfield Trust first reported a position in KLAC in Q2 2013 and has held it in 45 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Smithfield Trust held 8,090 shares of KLA worth $1.19M as of Q1 2026.
Smithfield Trust sold 210 KLA shares in Q1 2026, an estimated $30.7K.
KLA made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #149 holding.
Smithfield Trust first reported a position in KLA in Q2 2013 and has held it in 45 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.