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 Q1	$22.1M	Buy	150,000 +139,000	+1,264%	+$20.3M	0.05%	343
2025 Q4	$1.34M	Buy	+11,000	New	+$1.29M	﹤0.01%	1129

Other funds holding KLAC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Tidal Investments's KLAC Position: Q1 2026 in Review

Tidal Investments reduced its KLA (KLAC) stake by 6.7% in Q1 2026, selling an estimated $11.7M and leaving 1,103,940 shares worth $163M. The position accounts for 0.34% of the portfolio, ranked #53.

Tidal Investments first reported a position in KLAC in Q4 2020 and has held it in 22 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Tidal Investments held 1,103,940 shares of KLA worth $163M as of Q1 2026.
Tidal Investments sold 79,810 KLA shares in Q1 2026, an estimated $11.7M.
KLA made up 0.34% of Tidal Investments's portfolio in Q1 2026, its #53 holding.
Tidal Investments first reported a position in KLA in Q4 2020 and has held it in 22 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.