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Todd Asset Management’s KLA KLAC Stock Holding History

Todd 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
2026
Q1 		$59.9M Sell
407,050
-44,310
-10% -$6.48M 1.17% 26
2025
Q4 		$54.8M Sell
451,360
-58,250
-11% -$6.83M 1.07% 30
2025
Q3 		$55M Buy
509,610
+51,220
+11% +$4.78M 1.11% 28
2025
Q2 		$41.1M Sell
458,390
-4,430
-1% -$333K 0.89% 52
2025
Q1 		$31.5M Buy
462,820
+47,650
+11% +$3.43M 0.74% 64
2024
Q4 		$26.2M Buy
415,170
+6,590
+2% +$445K 0.63% 82
2024
Q3 		$31.6M Sell
408,580
-151,040
-27% -$11.9M 0.74% 63
2024
Q2 		$46.1M Sell
559,620
-560,880
-50% -$41.4M 0.96% 18
2024
Q1 		$78.3M Sell
1,120,500
-155,410
-12% -$9.98M 1.6% 4
2023
Q4 		$74.2M Sell
1,275,910
-14,210
-1% -$740K 1.64% 6
2023
Q3 		$59.2M Buy
1,290,120
+65,330
+5% +$3.13M 1.4% 8
2023
Q2 		$59.4M Buy
1,224,790
+111,600
+10% +$4.66M 1.38% 6
2023
Q1 		$44.4M Buy
1,113,190
+537,710
+93% +$21.2M 1.08% 18
2022
Q4 		$21.7M Sell
575,480
-30,100
-5% -$1.05M 0.53% 82
2022
Q3 		$18.3M Buy
605,580
+15,800
+3% +$547K 0.51% 91
2022
Q2 		$18.8M Buy
589,780
+49,280
+9% +$1.66M 0.48% 103
2022
Q1 		$19.8M Buy
+540,500
New +$20.2M 0.44% 108
2021
Q1 		– Sell
-762,090
Closed -$19.7M – 210
2020
Q4 		$19.7M Buy
762,090
+43,930
+6% +$1.02M 0.5% 91
2020
Q3 		$13.9M Buy
+718,160
New +$14.2M 0.42% 116

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

Todd Asset Management's KLAC Position: Q1 2026 in Review

Todd Asset Management reduced its KLA (KLAC) stake by 9.8% in Q1 2026, selling an estimated $6.48M and leaving 407,050 shares worth $59.9M. The position accounts for 1.17% of the portfolio, ranked #26.

Todd Asset Management first reported a position in KLAC in Q3 2020 and has held it in 19 quarters since. The position peaked at $78.3M in Q1 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Todd Asset Management held 407,050 shares of KLA worth $59.9M as of Q1 2026.
  • Todd Asset Management sold 44,310 KLA shares in Q1 2026, an estimated $6.48M.
  • KLA made up 1.17% of Todd Asset Management's portfolio in Q1 2026, its #26 holding.
  • Todd Asset Management first reported a position in KLA in Q3 2020 and has held it in 19 quarters since.
  • Todd Asset Management's KLA position peaked at $78.3M in Q1 2024.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.