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Teza Capital Management’s KLA KLAC Stock Holding History

Teza Capital 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
2026
Q2 		$545K Buy
+1,808
New +$359K 1.05% 20
2025
Q2 		– Sell
-5,570
Closed -$379K – 414
2025
Q1 		$379K Buy
5,570
+300
+6% +$21.6K 0.17% 203
2024
Q4 		$332K Sell
5,270
-16,200
-75% -$1.09M 0.05% 343
2024
Q3 		$1.66M Sell
21,470
-18,970
-47% -$1.49M 0.18% 166
2024
Q2 		$3.33M Buy
+40,440
New +$2.99M 0.41% 59
2023
Q4 		– Sell
-40,910
Closed -$1.88M – 668
2023
Q3 		$1.88M Buy
+40,910
New +$1.96M 0.31% 93
2023
Q2 		– Sell
-6,370
Closed -$254K – 651
2023
Q1 		$254K Buy
+6,370
New +$251K 0.05% 417
2021
Q4 		– Sell
-9,370
Closed -$313K – 495
2021
Q3 		$313K Sell
9,370
-29,800
-76% -$995K 0.15% 208
2021
Q2 		$1.27M Buy
+39,170
New +$1.26M 0.21% 144
2020
Q3 		– Sell
-30,920
Closed -$601K – 499
2020
Q2 		$601K Buy
+30,920
New +$529K 0.13% 242
2019
Q1 		– Sell
-71,780
Closed -$642K – 366
2018
Q4 		$642K Sell
71,780
-19,790
-22% -$184K 0.24% 149
2018
Q3 		$931K Buy
91,570
+36,020
+65% +$394K 0.21% 175
2018
Q2 		$570K Buy
+55,550
New +$604K 0.09% 350

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 $3.38T AUM 44.17% 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

Teza Capital Management's KLAC Position: Q2 2026 in Review

Teza Capital Management opened a new position in KLA (KLAC) in Q2 2026: 1,808 shares worth $545K. The stake represents 1.05% of the portfolio and ranks #20 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in KLAC as recently as Q1 2025.

Teza Capital Management first reported a position in KLAC in Q2 2018 and has held it in 13 quarters since. The position peaked at $3.33M in Q2 2024. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Teza Capital Management held 1,808 shares of KLA worth $545K as of Q2 2026.
  • KLA was a new Teza Capital Management position in Q2 2026.
  • KLA made up 1.05% of Teza Capital Management's portfolio in Q2 2026, its #20 holding.
  • Teza Capital Management first reported a position in KLA in Q2 2018 and has held it in 13 quarters since.
  • Teza Capital Management's KLA position peaked at $3.33M in Q2 2024.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.