Swiss National Bank’s KLA KLAC Stock Holding History

Swiss National Bank’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	$1.12B	Sell	3,696,900 -159,100	-4%	-$31.6M	0.58%	26
2026 Q1	$568M	Buy	3,856,000 +240,000	+7%	+$35.1M	0.33%	45
2025 Q4	$439M	Sell	3,616,000 -196,000	-5%	-$23M	0.26%	61
2025 Q3	$411M	Sell	3,812,000 -211,000	-5%	-$19.7M	0.24%	70
2025 Q2	$360M	Buy	4,023,000 +251,000	+7%	+$18.9M	0.22%	81
2025 Q1	$256M	Sell	3,772,000 -13,000	-0.3%	-$936K	0.18%	96
2024 Q4	$239M	Sell	3,785,000 -211,000	-5%	-$14.3M	0.16%	99
2024 Q3	$309M	Sell	3,996,000 -7,000	-0.2%	-$549K	0.2%	88
2024 Q2	$330M	Sell	4,003,000 -68,000	-2%	-$5.02M	0.23%	75
2024 Q1	$284M	Sell	4,071,000 -192,000	-5%	-$12.3M	0.2%	90
2023 Q4	$248M	Sell	4,263,000 -151,000	-3%	-$7.86M	0.18%	97
2023 Q3	$202M	Sell	4,414,000 -588,000	-12%	-$28.2M	0.16%	117
2023 Q2	$243M	Sell	5,002,000 -623,000	-11%	-$26M	0.16%	111
2023 Q1	$225M	Sell	5,625,000 -139,000	-2%	-$5.48M	0.15%	122
2022 Q4	$217M	Sell	5,764,000 -703,210	-11%	-$24.5M	0.16%	126
2022 Q3	$196M	Sell	6,467,210 -70,000	-1%	-$2.42M	0.14%	136
2022 Q2	$209M	Sell	6,537,210 -30,000	-0.5%	-$1.01M	0.14%	134
2022 Q1	$240M	Buy	6,567,210 +761,000	+13%	+$28.5M	0.14%	136
2021 Q4	$250M	Sell	5,806,210 -255,000	-4%	-$9.84M	0.15%	118
2021 Q3	$203M	Sell	6,061,210 -221,000	-4%	-$7.38M	0.13%	135
2021 Q2	$204M	Buy	6,282,210 +317,150	+5%	+$10.2M	0.13%	143
2021 Q1	$197M	Buy	5,965,060 +92,000	+2%	+$2.77M	0.13%	141
2020 Q4	$152M	Sell	5,873,060 -162,000	-3%	-$3.78M	0.11%	172
2020 Q3	$117M	Sell	6,035,060 -167,000	-3%	-$3.3M	0.09%	202
2020 Q2	$121M	Buy	6,202,060 +78,000	+1%	+$1.33M	0.1%	185
2020 Q1	$88M	Buy	6,124,060 +1,103,000	+22%	+$17.8M	0.09%	204
2019 Q4	$89.5M	Sell	5,021,060 -316,000	-6%	-$5.3M	0.09%	223
2019 Q3	$85.1M	Sell	5,337,060 -200	-0%	-$2.79K	0.09%	236
2019 Q2	$63.1M	Sell	5,337,260 -121,000	-2%	-$1.4M	0.07%	309
2019 Q1	$65.2M	Buy	5,458,260 +379,000	+7%	+$4.08M	0.07%	287
2018 Q4	$45.5M	Buy	5,079,260 +103,000	+2%	+$959K	0.06%	330
2018 Q3	$50.6M	Sell	4,976,260 -208,000	-4%	-$2.27M	0.06%	344
2018 Q2	$53.2M	Buy	5,184,260 +157,000	+3%	+$1.71M	0.06%	331
2018 Q1	$54.8M	Sell	5,027,260 -756,000	-13%	-$8.41M	0.07%	306
2017 Q4	$60.8M	Buy	5,783,260 +8,000	+0.1%	+$84.3K	0.07%	311
2017 Q3	$61.2M	Buy	5,775,260 +47,000	+0.8%	+$449K	0.07%	292
2017 Q2	$52.4M	Buy	5,728,260 +190,000	+3%	+$1.9M	0.06%	329
2017 Q1	$52.7M	Buy	5,538,260 +1,231,000	+29%	+$10.8M	0.07%	314
2016 Q4	$33.9M	Hold	4,307,260	–	–	0.05%	383
2016 Q3	$30M	Sell	4,307,260 -56,000	-1%	-$403K	0.05%	413
2016 Q2	$32M	Buy	4,363,260 +311,000	+8%	+$2.23M	0.05%	390
2016 Q1	$28.3M	Buy	4,052,260 +1,190,000	+42%	+$8.01M	0.05%	376
2015 Q4	$19.9M	Sell	2,862,260 -158,000	-5%	-$1.01M	0.05%	398
2015 Q3	$15.1M	Buy	3,020,260 +166,000	+6%	+$853K	0.04%	455
2015 Q2	$16M	Buy	2,854,260 +340,000	+14%	+$1.99M	0.04%	436
2015 Q1	$14.7M	Buy	2,514,260 +982,000	+64%	+$6.28M	0.04%	458
2014 Q4	$10.8M	Sell	1,532,260 -59,000	-4%	-$436K	0.04%	402
2014 Q3	$12.5M	Sell	1,591,260 -32,000	-2%	-$241K	0.05%	369
2014 Q2	$11.8M	Buy	1,623,260 +8,000	+0.5%	+$53.1K	0.04%	392
2014 Q1	$11.2M	Sell	1,615,260 -144,000	-8%	-$932K	0.04%	389
2013 Q4	$11.3M	Sell	1,759,260 -37,000	-2%	-$233K	0.04%	398
2013 Q3	$10.9M	Buy	1,796,260 +28,000	+2%	+$164K	0.05%	393
2013 Q2	$9.86M	Buy	+1,768,260	New	+$9.65M	0.04%	399

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 $3.37T AUM 44.26% 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

Swiss National Bank's KLAC Position: Q2 2026 in Review

Swiss National Bank reduced its KLA (KLAC) stake by 4.1% in Q2 2026, selling an estimated $31.6M and leaving 3,696,900 shares worth $1.12B. The position accounts for 0.58% of the portfolio, ranked #26.

Swiss National Bank first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Swiss National Bank held 3,696,900 shares of KLA worth $1.12B as of Q2 2026.
Swiss National Bank sold 159,100 KLA shares in Q2 2026, an estimated $31.6M.
KLA made up 0.58% of Swiss National Bank's portfolio in Q2 2026, its #26 holding.
Swiss National Bank first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.