TI
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Tidal Investments’s KLA KLAC Stock Holding History

Tidal Investments’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
Q2 		$294M Sell
974,799
-129,141
-12% -$25.6M 0.51% 28
2026
Q1 		$163M Sell
1,103,940
-79,810
-7% -$11.7M 0.34% 53
2025
Q4 		$144M Buy
1,183,750
+278,580
+31% +$32.7M 0.34% 44
2025
Q3 		$97.6M Buy
905,170
+337,900
+60% +$31.5M 0.2% 97
2025
Q2 		$50.8M Buy
567,270
+467,010
+466% +$35.1M 0.31% 54
2025
Q1 		$6.82M Sell
100,260
-25,640
-20% -$1.85M 0.06% 341
2024
Q4 		$7.93M Sell
125,900
-245,210
-66% -$16.6M 0.06% 316
2024
Q3 		$28.7M Buy
371,110
+282,240
+318% +$22.1M 0.3% 66
2024
Q2 		$7.33M Buy
88,870
+20,630
+30% +$1.52M 0.1% 189
2024
Q1 		$4.77M Buy
68,240
+5,770
+9% +$371K 0.08% 244
2023
Q4 		$3.63M Sell
62,470
-12,770
-17% -$665K 0.08% 209
2023
Q3 		$3.45M Buy
75,240
+7,980
+12% +$383K 0.11% 192
2023
Q2 		$3.26M Buy
67,260
+2,390
+4% +$99.9K 0.1% 205
2023
Q1 		$2.59M Buy
64,870
+18,140
+39% +$715K 0.09% 229
2022
Q4 		$1.76M Buy
46,730
+4,400
+10% +$153K 0.07% 304
2022
Q3 		$1.28M Buy
42,330
+1,340
+3% +$46.4K 0.05% 305
2022
Q2 		$1.31M Sell
40,990
-14,750
-26% -$496K 0.05% 324
2022
Q1 		$2.04M Buy
55,740
+18,870
+51% +$706K 0.06% 241
2021
Q4 		$1.59M Buy
36,870
+4,630
+14% +$179K 0.05% 271
2021
Q3 		$1.08M Buy
32,240
+9,430
+41% +$315K 0.04% 311
2021
Q2 		$740K Buy
22,810
+10,340
+83% +$331K 0.03% 351
2021
Q1 		$412K Buy
12,470
+2,640
+27% +$79.5K 0.02% 339
2020
Q4 		$255K Buy
+9,830
New +$229K 0.02% 347

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tidal Investments's KLAC Position: Q2 2026 in Review

Tidal Investments reduced its KLA (KLAC) stake by 12% in Q2 2026, selling an estimated $25.6M and leaving 974,799 shares worth $294M. The position accounts for 0.51% of the portfolio, ranked #28.

Tidal Investments first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Tidal Investments held 974,799 shares of KLA worth $294M as of Q2 2026.
  • Tidal Investments sold 129,141 KLA shares in Q2 2026, an estimated $25.6M.
  • KLA made up 0.51% of Tidal Investments's portfolio in Q2 2026, its #28 holding.
  • Tidal Investments first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
  • 2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.