TCW Group’s KLA KLAC Stock Holding History

TCW Group’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 Q1	$83M	Buy	563,740 +542,930	+2,609%	+$79.4M	0.62%	49
2025 Q4	$2.53M	Buy	+20,810	New	+$2.44M	0.02%	256
2017 Q1	–	Sell	-115,500	Closed	-$909K	–	507
2016 Q4	$909K	Hold	115,500	–	–	0.01%	514
2016 Q3	$805K	Sell	115,500 -9,500	-8%	-$68.4K	0.01%	531
2016 Q2	$916K	Buy	125,000 +4,000	+3%	+$28.7K	0.01%	498
2016 Q1	$881K	Buy	121,000 +1,000	+0.8%	+$6.73K	0.01%	518
2015 Q4	$832K	Buy	120,000 +500	+0.4%	+$3.2K	0.01%	551
2015 Q3	$598K	Sell	119,500 -500	-0.4%	-$2.57K	﹤0.01%	619
2015 Q2	$675K	Sell	120,000 -352,500	-75%	-$2.06M	﹤0.01%	589
2015 Q1	$2.75M	Buy	472,500 +12,000	+3%	+$76.8K	0.01%	539
2014 Q4	$3.24M	Sell	460,500 -350,000	-43%	-$2.58M	0.01%	505
2014 Q3	$6.38M	Sell	810,500 -20,500	-2%	-$155K	0.03%	422
2014 Q2	$6.04M	Buy	831,000 +3,500	+0.4%	+$23.2K	0.02%	448
2014 Q1	$5.72M	Buy	827,500 +3,500	+0.4%	+$22.6K	0.02%	456
2013 Q4	$5.31M	Buy	824,000 +5,500	+0.7%	+$34.7K	0.02%	479
2013 Q3	$4.98M	Buy	818,500 +5,000	+0.6%	+$29.3K	0.02%	494
2013 Q2	$4.53M	Buy	+813,500	New	+$4.44M	0.02%	495

Other funds holding KLAC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

TCW Group's KLAC Position: Q1 2026 in Review

TCW Group increased its KLA (KLAC) stake by 2,609% in Q1 2026, buying an estimated $79.4M and bringing the position to 563,740 shares worth $83M. The position accounts for 0.62% of the portfolio, ranked #49.

TCW Group first reported a position in KLAC in Q2 2013 and has held it in 17 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

TCW Group held 563,740 shares of KLA worth $83M as of Q1 2026.
TCW Group bought 542,930 KLA shares in Q1 2026, an estimated $79.4M.
KLA made up 0.62% of TCW Group's portfolio in Q1 2026, its #49 holding.
TCW Group first reported a position in KLA in Q2 2013 and has held it in 17 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.