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Texas Capital Bancshares’s KLA KLAC Stock Holding History

Texas Capital Bancshares’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
Q3 		$1.07M Sell
9,950
-5,060
-34% -$472K 0.42% 22
2025
Q2 		$1.34M Sell
15,010
-10
-0.1% -$752 0.49% 20
2025
Q1 		$1.02M Sell
15,020
-150
-1% -$10.8K 0.43% 27
2024
Q4 		$956K Hold
15,170
– – 0.38% 29
2024
Q3 		$1.17M Hold
15,170
– – 0.47% 23
2024
Q2 		$1.25M Hold
15,170
– – 0.51% 21
2024
Q1 		$1.06M Buy
+15,170
New +$974K 0.48% 24

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Texas Capital Bancshares's KLAC Position: Q3 2025 in Review

Texas Capital Bancshares reduced its KLA (KLAC) stake by 34% in Q3 2025, selling an estimated $472K and leaving 9,950 shares worth $1.07M. The position accounts for 0.42% of the portfolio, ranked #22.

Texas Capital Bancshares first reported a position in KLAC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q2 2025. 1,733 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Texas Capital Bancshares held 9,950 shares of KLA worth $1.07M as of Q3 2025.
  • Texas Capital Bancshares sold 5,060 KLA shares in Q3 2025, an estimated $472K.
  • KLA made up 0.42% of Texas Capital Bancshares's portfolio in Q3 2025, its #22 holding.
  • Texas Capital Bancshares first reported a position in KLA in Q1 2024 and has held it in 7 quarters since.
  • Texas Capital Bancshares's KLA position peaked at $1.34M in Q2 2025.
  • 1,733 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.