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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
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

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's KLAC Position: Q2 2025 in Review

Teza Capital Management sold out of KLA (KLAC) in Q2 2025, closing a stake of 5,570 shares — an estimated $379K sold.

Teza Capital Management first reported a position in KLAC in Q2 2018 and held it in 12 quarters. The position peaked at $3.33M in Q2 2024. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

  • Teza Capital Management reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,570 KLA shares in Q2 2025, an estimated $379K.
  • Teza Capital Management first reported a position in KLA in Q2 2018 and held it in 12 quarters.
  • Teza Capital Management's KLA position peaked at $3.33M in Q2 2024.
  • 1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.