Thematics Asset Management’s KLA KLAC Stock Holding History

Thematics Asset 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 Q3	$23.7M	Sell	219,380 -90,260	-29%	-$8.42M	1.07%	33
2025 Q2	$27.7M	Sell	309,640 -54,050	-15%	-$4.07M	1.25%	21
2025 Q1	$24.7M	Sell	363,690 -7,030	-2%	-$506K	1.25%	25
2024 Q4	$23.4M	Hold	370,720	–	–	1.02%	33
2024 Q3	$28.7M	Hold	370,720	–	–	1.14%	26
2024 Q2	$30.6M	Hold	370,720	–	–	1.25%	18
2024 Q1	$25.9M	Hold	370,720	–	–	1.08%	26
2023 Q4	$21.5M	Sell	370,720 -31,930	-8%	-$1.66M	0.95%	38
2023 Q3	$18.5M	Sell	402,650 -161,080	-29%	-$7.73M	0.91%	40
2023 Q2	$27.3M	Buy	563,730 +54,180	+11%	+$2.26M	1.31%	19
2023 Q1	$20.3M	Buy	509,550 +28,840	+6%	+$1.14M	1.11%	27
2022 Q4	$18.1M	Buy	+480,710	New	+$16.8M	1.1%	24

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thematics Asset Management's KLAC Position: Q3 2025 in Review

Thematics Asset Management reduced its KLA (KLAC) stake by 29% in Q3 2025, selling an estimated $8.42M and leaving 219,380 shares worth $23.7M. The position accounts for 1.07% of the portfolio, ranked #33.

Thematics Asset Management first reported a position in KLAC in Q4 2022 and has held it in 12 quarters since. The position peaked at $30.6M in Q2 2024. 1,732 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

Thematics Asset Management held 219,380 shares of KLA worth $23.7M as of Q3 2025.
Thematics Asset Management sold 90,260 KLA shares in Q3 2025, an estimated $8.42M.
KLA made up 1.07% of Thematics Asset Management's portfolio in Q3 2025, its #33 holding.
Thematics Asset Management first reported a position in KLA in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's KLA position peaked at $30.6M in Q2 2024.
1,732 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.