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Tectonic Advisors’s KLA KLAC Stock Holding History

Tectonic Advisors’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 		$4.46M Sell
14,789
-5,161
-26% -$1.02M 0.21% 81
2026
Q1 		$2.94M Sell
19,950
-780
-4% -$114K 0.16% 88
2025
Q4 		$2.52M Sell
20,730
-2,520
-11% -$296K 0.13% 93
2025
Q3 		$2.51M Sell
23,250
-4,450
-16% -$415K 0.14% 90
2025
Q2 		$2.48M Sell
27,700
-2,240
-7% -$169K 0.14% 91
2025
Q1 		$2.04M Buy
29,940
+1,710
+6% +$123K 0.13% 97
2024
Q4 		$1.78M Buy
28,230
+4,560
+19% +$308K 0.12% 106
2024
Q3 		$1.83M Sell
23,670
-1,760
-7% -$138K 0.12% 101
2024
Q2 		$2.1M Buy
25,430
+790
+3% +$58.4K 0.15% 90
2024
Q1 		$1.72M Sell
24,640
-770
-3% -$49.5K 0.13% 91
2023
Q4 		$1.48M Sell
25,410
-120
-0.5% -$6.25K 0.12% 98
2023
Q3 		$1.17M Buy
25,530
+1,970
+8% +$94.5K 0.11% 104
2023
Q2 		$1.14M Sell
23,560
-1,740
-7% -$72.7K 0.14% 98
2023
Q1 		$1.01M Buy
25,300
+1,420
+6% +$56K 0.14% 107
2022
Q4 		$900K Buy
23,880
+2,220
+10% +$77.4K 0.14% 103
2022
Q3 		$655K Buy
21,660
+2,060
+11% +$71.3K 0.12% 114
2022
Q2 		$625K Buy
19,600
+2,350
+14% +$79K 0.11% 119
2022
Q1 		$631K Buy
17,250
+2,890
+20% +$108K 0.11% 121
2021
Q4 		$618K Buy
14,360
+1,230
+9% +$47.5K 0.11% 117
2021
Q3 		$439K Buy
13,130
+1,820
+16% +$60.8K 0.09% 125
2021
Q2 		$367K Buy
11,310
+2,870
+34% +$92K 0.08% 127
2021
Q1 		$279K Sell
8,440
-440
-5% -$13.3K 0.07% 139
2020
Q4 		$230K Buy
+8,880
New +$207K 0.06% 144

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Tectonic Advisors's KLAC Position: Q2 2026 in Review

Tectonic Advisors reduced its KLA (KLAC) stake by 26% in Q2 2026, selling an estimated $1.02M and leaving 14,789 shares worth $4.46M. The position accounts for 0.21% of the portfolio, ranked #81.

Tectonic Advisors first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 476 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Tectonic Advisors held 14,789 shares of KLA worth $4.46M as of Q2 2026.
  • Tectonic Advisors sold 5,161 KLA shares in Q2 2026, an estimated $1.02M.
  • KLA made up 0.21% of Tectonic Advisors's portfolio in Q2 2026, its #81 holding.
  • Tectonic Advisors first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
  • 476 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.