TFR Capital
KLAC icon

TFR Capital’s KLA KLAC Stock Holding History

TFR Capital’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
Q3 		$1.22M Buy
6,250
+74
+1% +$14.5K 0.32% 74
2026
Q2 		$1.86M Buy
6,176
+26
+0.4% +$5.16K 0.52% 61
2026
Q1 		$906K Buy
6,150
+50
+0.8% +$7.32K 0.28% 83
2025
Q4 		$741K Buy
6,100
+30
+0.5% +$3.52K 0.25% 86
2025
Q3 		$655K Hold
6,070
– – 0.22% 93
2025
Q2 		$544K Buy
6,070
+190
+3% +$14.3K 0.2% 99
2025
Q1 		$400K Buy
+5,880
New +$424K 0.17% 102

Other funds holding KLAC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

TFR Capital's KLAC Position: Q3 2026 in Review

TFR Capital increased its KLA (KLAC) stake by 1.2% in Q3 2026, buying an estimated $14.5K and bringing the position to 6,250 shares worth $1.22M. The position accounts for 0.32% of the portfolio, ranked #74.

TFR Capital first reported a position in KLAC in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.86M in Q2 2026. 1,999 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • TFR Capital held 6,250 shares of KLA worth $1.22M as of Q3 2026.
  • TFR Capital bought 74 KLA shares in Q3 2026, an estimated $14.5K.
  • KLA made up 0.32% of TFR Capital's portfolio in Q3 2026, its #74 holding.
  • TFR Capital first reported a position in KLA in Q1 2025 and has held it in 7 quarters since.
  • TFR Capital's KLA position peaked at $1.86M in Q2 2026.
  • 1,999 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.