SIA
KLAC icon

Strategic Investment Advisors’s KLA KLAC Stock Holding History

Strategic Investment 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 		$6.38M Sell
21,156
-1,094
-5% -$217K 0.39% 43
2026
Q1 		$3.28M Buy
22,250
+1,080
+5% +$158K 0.23% 58
2025
Q4 		$2.57M Sell
21,170
-1,220
-5% -$143K 0.22% 56
2025
Q3 		$2.42M Sell
22,390
-3,280
-13% -$306K 0.22% 58
2025
Q2 		$2.29M Sell
25,670
-3,620
-12% -$272K 0.22% 53
2025
Q1 		$1.99M Sell
29,290
-1,490
-5% -$107K 0.21% 67
2024
Q4 		$1.94M Buy
30,780
+610
+2% +$41.2K 0.21% 67
2024
Q3 		$2.34M Buy
30,170
+720
+2% +$56.5K 0.26% 56
2024
Q2 		$2.43M Sell
29,450
-3,680
-11% -$272K 0.3% 51
2024
Q1 		$2.31M Buy
33,130
+550
+2% +$35.3K 0.3% 53
2023
Q4 		$1.89M Sell
32,580
-350
-1% -$18.2K 0.27% 59
2023
Q3 		$1.51M Buy
+32,930
New +$1.58M 0.25% 60
2023
Q2 		– Sell
-31,320
Closed -$1.25M – 219
2023
Q1 		$1.25M Buy
31,320
+2,280
+8% +$89.9K 0.23% 69
2022
Q4 		$1.09M Buy
29,040
+1,890
+7% +$65.9K 0.23% 77
2022
Q3 		$822K Sell
27,150
-350
-1% -$12.1K 0.19% 91
2022
Q2 		$878K Buy
27,500
+3,420
+14% +$115K 0.18% 85
2022
Q1 		$882K Buy
+24,080
New +$901K 0.17% 108

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 $3.38T AUM 44.17% 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 Investment Advisors's KLAC Position: Q2 2026 in Review

Strategic Investment Advisors reduced its KLA (KLAC) stake by 4.9% in Q2 2026, selling an estimated $217K and leaving 21,156 shares worth $6.38M. The position accounts for 0.39% of the portfolio, ranked #43.

Strategic Investment Advisors first reported a position in KLAC in Q1 2022 and has held it in 17 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Strategic Investment Advisors held 21,156 shares of KLA worth $6.38M as of Q2 2026.
  • Strategic Investment Advisors sold 1,094 KLA shares in Q2 2026, an estimated $217K.
  • KLA made up 0.39% of Strategic Investment Advisors's portfolio in Q2 2026, its #43 holding.
  • Strategic Investment Advisors first reported a position in KLA in Q1 2022 and has held it in 17 quarters since.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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