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Sonora Investment Management Group’s KLA KLAC Stock Holding History

Sonora Investment Management Group’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
2025
Q3 		$33.9M Sell
314,370
-4,890
-2% -$456K 2.4% 7
2025
Q2 		$28.6M Sell
319,260
-4,950
-2% -$372K 2.12% 13
2025
Q1 		$22M Buy
324,210
+3,010
+0.9% +$217K 1.74% 13
2024
Q4 		$20.2M Buy
321,200
+3,680
+1% +$249K 1.55% 18
2024
Q3 		$24.6M Sell
317,520
-1,100
-0.3% -$86.3K 1.82% 10
2024
Q2 		$22.3M Hold
318,620
– – 1.74% 11
2024
Q1 		$22.3M Buy
318,620
+3,210
+1% +$206K 1.74% 11
2023
Q4 		$18.3M Buy
315,410
+4,800
+2% +$250K 1.49% 15
2023
Q3 		$14.2M Buy
310,610
+2,970
+1% +$142K 1.22% 25
2023
Q2 		$14.9M Buy
307,640
+4,960
+2% +$207K 1.25% 25
2023
Q1 		$12.1M Buy
302,680
+18,450
+6% +$727K 1.05% 32
2022
Q4 		$10.7M Buy
284,230
+2,940
+1% +$102K 0.98% 33
2022
Q3 		$8.97M Hold
281,290
– – 1.15% 28
2022
Q2 		$8.97M Buy
281,290
+14,890
+6% +$501K 0.85% 40
2022
Q1 		$9.75M Buy
266,400
+9,900
+4% +$370K 1.1% 31
2021
Q4 		$11M Buy
+256,500
New +$9.9M 1.28% 22

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sonora Investment Management Group's KLAC Position: Q3 2025 in Review

Sonora Investment Management Group reduced its KLA (KLAC) stake by 1.5% in Q3 2025, selling an estimated $456K and leaving 314,370 shares worth $33.9M. The position accounts for 2.4% of the portfolio, ranked #7.

Sonora Investment Management Group first reported a position in KLAC in Q4 2021 and has held it in 16 quarters since. 1,732 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Sonora Investment Management Group held 314,370 shares of KLA worth $33.9M as of Q3 2025.
  • Sonora Investment Management Group sold 4,890 KLA shares in Q3 2025, an estimated $456K.
  • KLA made up 2.4% of Sonora Investment Management Group's portfolio in Q3 2025, its #7 holding.
  • Sonora Investment Management Group first reported a position in KLA in Q4 2021 and has held it in 16 quarters since.
  • 1,732 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.