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Strategic Global Advisors’s KLA KLAC Stock Holding History

Strategic Global 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 		$11.4M Sell
37,890
-37,900
-50% -$7.52M 1.63% 17
2026
Q1 		$11.2M Sell
75,790
-1,800
-2% -$263K 1.78% 10
2025
Q4 		$9.43M Sell
77,590
-1,700
-2% -$199K 1.46% 18
2025
Q3 		$8.55M Sell
79,290
-1,270
-2% -$118K 1.3% 20
2025
Q2 		$7.22M Buy
80,560
+4,880
+6% +$367K 1.18% 25
2025
Q1 		$5.14M Sell
75,680
-1,920
-2% -$138K 1.02% 32
2024
Q4 		$4.89M Buy
77,600
+3,090
+4% +$209K 0.89% 32
2024
Q3 		$5.77M Sell
74,510
-730
-1% -$57.3K 1.14% 25
2024
Q2 		$6.2M Buy
75,240
+1,450
+2% +$107K 1.3% 19
2024
Q1 		$5.15M Sell
73,790
-2,030
-3% -$130K 1.11% 29
2023
Q4 		$4.41M Sell
75,820
-147,000
-66% -$7.65M 1.01% 33
2023
Q3 		$10.2M Sell
222,820
-11,230
-5% -$539K 1.7% 13
2023
Q2 		$11.4M Sell
234,050
-17,350
-7% -$725K 1.75% 13
2023
Q1 		$10M Sell
251,400
-22,170
-8% -$874K 1.61% 14
2022
Q4 		$10.3M Sell
273,570
-11,510
-4% -$401K 1.65% 13
2022
Q3 		$8.63M Sell
285,080
-11,190
-4% -$388K 1.44% 15
2022
Q2 		$9.45M Buy
296,270
+33,420
+13% +$1.12M 1.44% 14
2022
Q1 		$9.62M Buy
262,850
+12,760
+5% +$477K 1.41% 21
2021
Q4 		$10.8M Buy
250,090
+20,470
+9% +$790K 1.39% 15
2021
Q3 		$7.68M Buy
229,620
+53,650
+30% +$1.79M 1.12% 27
2021
Q2 		$5.71M Sell
175,970
-11,340
-6% -$363K 1.04% 28
2021
Q1 		$6.19M Buy
187,310
+3,640
+2% +$110K 1.11% 23
2020
Q4 		$4.75M Buy
183,670
+3,340
+2% +$77.8K 0.84% 38
2020
Q3 		$3.49M Buy
+180,330
New +$3.56M 0.66% 54
2019
Q4 		– Sell
-268,520
Closed -$4.28M – 150
2019
Q3 		$4.28M Sell
268,520
-49,380
-16% -$690K 0.97% 27
2019
Q2 		$3.76M Buy
317,900
+268,520
+544% +$3.11M 0.8% 33
2019
Q1 		$590K Hold
49,380
– – 0.12% 125
2018
Q4 		$442K Buy
+49,380
New +$460K 0.16% 110

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Strategic Global Advisors's KLAC Position: Q2 2026 in Review

Strategic Global Advisors reduced its KLA (KLAC) stake by 50% in Q2 2026, selling an estimated $7.52M and leaving 37,890 shares worth $11.4M. The position accounts for 1.63% of the portfolio, ranked #17.

Strategic Global Advisors first reported a position in KLAC in Q4 2018 and has held it in 28 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Strategic Global Advisors held 37,890 shares of KLA worth $11.4M as of Q2 2026.
  • Strategic Global Advisors sold 37,900 KLA shares in Q2 2026, an estimated $7.52M.
  • KLA made up 1.63% of Strategic Global Advisors's portfolio in Q2 2026, its #17 holding.
  • Strategic Global Advisors first reported a position in KLA in Q4 2018 and has held it in 28 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.