Systematic Alpha Investments’s KLA KLAC Stock Holding History

Systematic Alpha Investments’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	$3.2M	Sell	10,609 -1	-0%	-$199	0.09%	77
2026 Q1	$1.56M	Hold	10,610	–	–	0.05%	94
2025 Q4	$1.29M	Hold	10,610	–	–	0.04%	99
2025 Q3	$1.14M	Hold	10,610	–	–	0.04%	107
2025 Q2	$950K	Hold	10,610	–	–	0.03%	108
2025 Q1	$721K	Hold	10,610	–	–	0.03%	119
2024 Q4	$669K	Sell	10,610 -9,000	-46%	-$608K	0.02%	127
2024 Q3	$1.52M	Hold	19,610	–	–	0.06%	94
2024 Q2	$1.62M	Hold	19,610	–	–	0.06%	87
2024 Q1	$1.37M	Hold	19,610	–	–	0.05%	97
2023 Q4	$1.14M	Hold	19,610	–	–	0.05%	102
2023 Q3	$899K	Hold	19,610	–	–	0.04%	106
2023 Q2	$951K	Hold	19,610	–	–	0.05%	103
2023 Q1	$783K	Hold	19,610	–	–	0.04%	113
2022 Q4	$739K	Hold	19,610	–	–	0.04%	110
2022 Q3	$593K	Hold	19,610	–	–	0.04%	116
2022 Q2	$626K	Hold	19,610	–	–	0.04%	111
2022 Q1	$718K	Hold	19,610	–	–	0.04%	118
2021 Q4	$843K	Hold	19,610	–	–	0.04%	111
2021 Q3	$731K	Hold	19,610	–	–	0.03%	127
2021 Q2	$671K	Hold	19,610	–	–	0.03%	119
2021 Q1	$648K	Buy	19,610 +18,000	+1,118%	+$542K	0.04%	101
2020 Q4	$42K	Buy	+1,610	New	+$37.5K	﹤0.01%	124

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

Systematic Alpha Investments's KLAC Position: Q2 2026 in Review

Systematic Alpha Investments reduced its KLA (KLAC) stake by 0.01% in Q2 2026, selling an estimated $199 and leaving 10,609 shares worth $3.2M. The position accounts for 0.09% of the portfolio, ranked #77.

Systematic Alpha Investments first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Systematic Alpha Investments held 10,609 shares of KLA worth $3.2M as of Q2 2026.
Systematic Alpha Investments sold 1 KLA share in Q2 2026, an estimated $199.
KLA made up 0.09% of Systematic Alpha Investments's portfolio in Q2 2026, its #77 holding.
Systematic Alpha Investments first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.