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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
Q2 		$282M Buy
933,931
+370,191
+66% +$73.5M 1.89% 10
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
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 $3.37T AUM 44.26% 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

TCW Group's KLAC Position: Q2 2026 in Review

TCW Group increased its KLA (KLAC) stake by 66% in Q2 2026, buying an estimated $73.5M and bringing the position to 933,931 shares worth $282M. The position accounts for 1.89% of the portfolio, ranked #10.

TCW Group first reported a position in KLAC in Q2 2013 and has held it in 18 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • TCW Group held 933,931 shares of KLA worth $282M as of Q2 2026.
  • TCW Group bought 370,191 KLA shares in Q2 2026, an estimated $73.5M.
  • KLA made up 1.89% of TCW Group's portfolio in Q2 2026, its #10 holding.
  • TCW Group first reported a position in KLA in Q2 2013 and has held it in 18 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.