Talos Asset Management’s KLA KLAC Stock Holding History

Talos Asset Management’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
2025 Q4	–	Sell	-100,000	Closed	-$10.8M	–	28
2025 Q3	$10.8M	Buy	+100,000	New	+$9.33M	2.08%	17

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Talos Asset Management's KLAC Position: Q4 2025 in Review

Talos Asset Management sold out of KLA (KLAC) in Q4 2025, closing a stake of 100,000 shares — an estimated $10.8M sold.

Talos Asset Management first reported a position in KLAC in Q3 2025 and held it in 1 quarter. The position peaked at $10.8M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

Talos Asset Management reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
Talos Asset Management sold 100,000 KLA shares in Q4 2025, an estimated $10.8M.
Talos Asset Management first reported a position in KLA in Q3 2025 and held it in 1 quarter.
Talos Asset Management's KLA position peaked at $10.8M in Q3 2025.
1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Talos Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.