SP Asset Management’s KLA KLAC Stock Holding History

SP 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	$1.34M	Buy	6,872 +10	+0.1%	+$1.96K	0.1%	69
2026 Q2	$2.07M	Buy	6,862 +142	+2%	+$28.2K	0.17%	60
2026 Q1	$990K	Sell	6,720 -240	-3%	-$35.1K	0.09%	75
2025 Q4	$845K	Buy	6,960 +10	+0.1%	+$1.17K	0.07%	85
2025 Q3	$749K	Buy	6,950 +20	+0.3%	+$1.87K	0.06%	90
2025 Q2	$621K	Buy	6,930 +20	+0.3%	+$1.5K	0.05%	88
2025 Q1	$470K	Buy	6,910 +10	+0.1%	+$720	0.04%	92
2024 Q4	$435K	Buy	6,900 +20	+0.3%	+$1.35K	0.04%	95
2024 Q3	$533K	Buy	6,880 +10	+0.1%	+$785	0.04%	89
2024 Q2	$566K	Buy	6,870 +350	+5%	+$25.9K	0.05%	89
2024 Q1	$456K	Hold	6,520	–	–	0.04%	89
2023 Q4	$379K	Hold	6,520	–	–	0.04%	94
2023 Q3	$299K	Hold	6,520	–	–	0.03%	97
2023 Q2	$316K	Hold	6,520	–	–	0.04%	95
2023 Q1	$260K	Hold	6,520	–	–	0.03%	102
2022 Q4	$246K	Buy	+6,520	New	+$227K	0.03%	100
2022 Q3	–	Sell	-6,520	Closed	-$208K	–	111
2022 Q2	$208K	Hold	6,520	–	–	0.03%	110
2022 Q1	$239K	Hold	6,520	–	–	0.03%	114
2021 Q4	$253K	Buy	6,520 +180	+3%	+$6.95K	0.03%	111
2021 Q3	$216K	Buy	+6,340	New	+$212K	0.02%	123

Other funds holding KLAC

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

SP Asset Management's KLAC Position: Q3 2026 in Review

SP Asset Management increased its KLA (KLAC) stake by 0.15% in Q3 2026, buying an estimated $1.96K and bringing the position to 6,872 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #69.

SP Asset Management first reported a position in KLAC in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.07M in Q2 2026. 1,755 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

SP Asset Management held 6,872 shares of KLA worth $1.34M as of Q3 2026.
SP Asset Management bought 10 KLA shares in Q3 2026, an estimated $1.96K.
KLA made up 0.1% of SP Asset Management's portfolio in Q3 2026, its #69 holding.
SP Asset Management first reported a position in KLA in Q3 2021 and has held it in 20 quarters since.
SP Asset Management's KLA position peaked at $2.07M in Q2 2026.
1,755 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.