T
KLAC icon

TOBAM’s KLA KLAC Stock Holding History

TOBAM’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 		$190K Sell
631
-39
-6% -$7.74K 0.05% 194
2026
Q1 		$99K Sell
670
-21,380
-97% -$3.13M 0.03% 198
2025
Q4 		$2.68M Buy
22,050
+21,290
+2,801% +$2.5M 0.66% 49
2025
Q3 		$82K Buy
760
+10
+1% +$933 0.03% 137
2025
Q2 		$67K Buy
750
+700
+1,400% +$52.7K 0.03% 158
2025
Q1 		$3K Sell
50
-1,200
-96% -$86.4K ﹤0.01% 228
2024
Q4 		$79K Sell
1,250
-850
-40% -$57.4K 0.02% 245
2024
Q3 		$163K Hold
2,100
– – 0.03% 197
2024
Q2 		$173K Sell
2,100
-1,850
-47% -$137K 0.03% 194
2024
Q1 		$276K Sell
3,950
-460
-10% -$29.5K 0.02% 195
2023
Q4 		$256K Buy
4,410
+2,260
+105% +$118K 0.02% 190
2023
Q3 		$99K Hold
2,150
– – 0.01% 280
2023
Q2 		$104K Hold
2,150
– – 0.01% 305
2023
Q1 		$86K Buy
2,150
+850
+65% +$33.5K 0.01% 300
2022
Q4 		$49K Sell
1,300
-1,400
-52% -$48.8K ﹤0.01% 345
2022
Q3 		$82K Sell
2,700
-1,910
-41% -$66.2K 0.01% 306
2022
Q2 		$147K Buy
+4,610
New +$155K 0.01% 269
2018
Q2 		– Sell
-333,410
Closed -$3.63M – 153
2018
Q1 		$3.63M Sell
333,410
-1,011,700
-75% -$11.3M 0.15% 105
2017
Q4 		$14.1M Sell
1,345,110
-1,747,290
-57% -$18.4M 0.61% 64
2017
Q3 		$32.8M Sell
3,092,400
-215,180
-7% -$2.05M 1.24% 29
2017
Q2 		$30.3M Buy
3,307,580
+10,070
+0.3% +$101K 1.13% 34
2017
Q1 		$31.4M Buy
3,297,510
+837,830
+34% +$7.38M 1.21% 33
2016
Q4 		$19.4M Buy
+2,459,680
New +$18.8M 0.79% 46

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

TOBAM's KLAC Position: Q2 2026 in Review

TOBAM reduced its KLA (KLAC) stake by 5.8% in Q2 2026, selling an estimated $7.74K and leaving 631 shares worth $190K. The position accounts for 0.05% of the portfolio, ranked #194.

TOBAM first reported a position in KLAC in Q4 2016 and has held it in 23 quarters since. The position peaked at $32.8M in Q3 2017. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • TOBAM held 631 shares of KLA worth $190K as of Q2 2026.
  • TOBAM sold 39 KLA shares in Q2 2026, an estimated $7.74K.
  • KLA made up 0.05% of TOBAM's portfolio in Q2 2026, its #194 holding.
  • TOBAM first reported a position in KLA in Q4 2016 and has held it in 23 quarters since.
  • TOBAM's KLA position peaked at $32.8M in Q3 2017.
  • 2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.