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Thoroughbred Financial Services’s KLA KLAC Stock Holding History

Thoroughbred Financial Services’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 		$3.51M Sell
23,840
-260
-1% -$38K 0.21% 104
2025
Q4 		$2.93M Sell
24,100
-90
-0.4% -$10.6K 0.17% 113
2025
Q3 		$2.61M Buy
24,190
+3,740
+18% +$349K 0.16% 129
2025
Q2 		$1.83M Sell
20,450
-5,630
-22% -$424K 0.13% 168
2025
Q1 		$1.77M Sell
26,080
-570
-2% -$41.1K 0.11% 192
2024
Q4 		$1.68M Sell
26,650
-1,370
-5% -$92.6K 0.1% 186
2024
Q3 		$2.17M Sell
28,020
-5,080
-15% -$399K 0.14% 142
2024
Q2 		$2.73M Buy
33,100
+8,890
+37% +$657K 0.18% 108
2024
Q1 		$1.69M Sell
24,210
-14,310
-37% -$919K 0.16% 128
2023
Q4 		$2.24M Sell
38,520
-5,360
-12% -$279K 0.18% 120
2023
Q3 		$2.01M Buy
43,880
+6,640
+18% +$318K 0.2% 110
2023
Q2 		$1.81M Buy
37,240
+2,150
+6% +$89.8K 0.24% 100
2023
Q1 		$1.4M Sell
35,090
-6,010
-15% -$237K 0.21% 120
2022
Q4 		$1.55M Buy
41,100
+7,890
+24% +$275K 0.25% 102
2022
Q3 		$1M Sell
33,210
-5,690
-15% -$197K 0.19% 126
2022
Q2 		$1.24M Buy
38,900
+3,270
+9% +$110K 0.23% 112
2022
Q1 		$1.3M Sell
35,630
-730
-2% -$27.3K 0.21% 115
2021
Q4 		$1.56M Buy
36,360
+3,040
+9% +$117K 0.33% 76
2021
Q3 		$1.11M Buy
33,320
+370
+1% +$12.4K 0.27% 88
2021
Q2 		$1.07M Sell
32,950
-240
-0.7% -$7.69K 0.27% 90
2021
Q1 		$1.1M Buy
+33,190
New +$1M 0.3% 85

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

Thoroughbred Financial Services's KLAC Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its KLA (KLAC) stake by 1.1% in Q1 2026, selling an estimated $38K and leaving 23,840 shares worth $3.51M. The position accounts for 0.21% of the portfolio, ranked #104.

Thoroughbred Financial Services first reported a position in KLAC in Q1 2021 and has held it in 21 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Thoroughbred Financial Services held 23,840 shares of KLA worth $3.51M as of Q1 2026.
  • Thoroughbred Financial Services sold 260 KLA shares in Q1 2026, an estimated $38K.
  • KLA made up 0.21% of Thoroughbred Financial Services's portfolio in Q1 2026, its #104 holding.
  • Thoroughbred Financial Services first reported a position in KLA in Q1 2021 and has held it in 21 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.