Stonebridge Capital Advisors’s KLA KLAC Stock Holding History

Stonebridge Capital Advisors’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 Q2	$325K	Buy	+1,076	New	+$214K	0.02%	176
2023 Q4	–	Sell	-350	Closed	-$16.1K	–	535
2023 Q3	$16.1K	Sell	350 -250	-42%	-$12K	﹤0.01%	532
2023 Q2	$29.1K	Sell	600 -150	-20%	-$6.27K	﹤0.01%	443
2023 Q1	$29.9K	Buy	750 +150	+25%	+$5.91K	﹤0.01%	450
2022 Q4	$22.6K	Hold	600	–	–	﹤0.01%	479
2022 Q3	$18K	Sell	600 -1,000	-63%	-$34.6K	﹤0.01%	487
2022 Q2	$51K	Hold	1,600	–	–	0.01%	348
2022 Q1	$59K	Hold	1,600	–	–	0.01%	364
2021 Q4	$69K	Hold	1,600	–	–	0.01%	322
2021 Q3	$54K	Buy	1,600 +600	+60%	+$20K	0.01%	343
2021 Q2	$32K	Hold	1,000	–	–	﹤0.01%	409
2021 Q1	$33K	Buy	+1,000	New	+$30.1K	﹤0.01%	414
2020 Q3	–	Sell	-1,000	Closed	-$19K	–	457
2020 Q2	$19K	Hold	1,000	–	–	﹤0.01%	407
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	436
2019 Q4	$18K	Hold	1,000	–	–	﹤0.01%	464
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	482
2019 Q2	$12K	Buy	+1,000	New	+$11.6K	﹤0.01%	547

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stonebridge Capital Advisors's KLAC Position: Q2 2026 in Review

Stonebridge Capital Advisors opened a new position in KLA (KLAC) in Q2 2026: 1,076 shares worth $325K. The stake represents 0.02% of the portfolio and ranks #176 among its holdings. This is a return to the name: Stonebridge Capital Advisors previously reported a position in KLAC as recently as Q3 2023.

Stonebridge Capital Advisors first reported a position in KLAC in Q2 2019 and has held it in 17 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Stonebridge Capital Advisors held 1,076 shares of KLA worth $325K as of Q2 2026.
KLA was a new Stonebridge Capital Advisors position in Q2 2026.
KLA made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #176 holding.
Stonebridge Capital Advisors first reported a position in KLA in Q2 2019 and has held it in 17 quarters since.
2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.