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TFB Advisors’s KLA KLAC Stock Holding History

TFB 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
Q1 		$347K Sell
2,360
-720
-23% -$105K 0.18% 130
2025
Q4 		$374K Sell
3,080
-70
-2% -$8.21K 0.1% 212
2025
Q3 		$323K Sell
3,150
-2,700
-46% -$252K 0.09% 232
2025
Q2 		$524K Buy
5,850
+260
+5% +$19.6K 0.14% 170
2025
Q1 		$380K Buy
5,590
+700
+14% +$50.4K 0.11% 208
2024
Q4 		$308K Buy
4,890
+160
+3% +$10.8K 0.09% 240
2024
Q3 		$366K Buy
4,730
+60
+1% +$4.71K 0.11% 209
2024
Q2 		$385K Buy
4,670
+320
+7% +$23.6K 0.13% 182
2024
Q1 		$290K Buy
+4,350
New +$279K 0.11% 207

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TFB Advisors's KLAC Position: Q1 2026 in Review

TFB Advisors reduced its KLA (KLAC) stake by 23% in Q1 2026, selling an estimated $105K and leaving 2,360 shares worth $347K. The position accounts for 0.18% of the portfolio, ranked #130.

TFB Advisors first reported a position in KLAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $524K in Q2 2025. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • TFB Advisors held 2,360 shares of KLA worth $347K as of Q1 2026.
  • TFB Advisors sold 720 KLA shares in Q1 2026, an estimated $105K.
  • KLA made up 0.18% of TFB Advisors's portfolio in Q1 2026, its #130 holding.
  • TFB Advisors first reported a position in KLA in Q1 2024 and has held it in 9 quarters since.
  • TFB Advisors's KLA position peaked at $524K in Q2 2025.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.