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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
Q2 		$109M Sell
360,565
-46,485
-11% -$9.23M 1.93% 5
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 $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

Todd Asset Management's KLAC Position: Q2 2026 in Review

Todd Asset Management reduced its KLA (KLAC) stake by 11% in Q2 2026, selling an estimated $9.23M and leaving 360,565 shares worth $109M. The position accounts for 1.93% of the portfolio, ranked #5.

Todd Asset Management first reported a position in KLAC in Q3 2020 and has held it in 20 quarters since. 2,484 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Todd Asset Management held 360,565 shares of KLA worth $109M as of Q2 2026.
  • Todd Asset Management sold 46,485 KLA shares in Q2 2026, an estimated $9.23M.
  • KLA made up 1.93% of Todd Asset Management's portfolio in Q2 2026, its #5 holding.
  • Todd Asset Management first reported a position in KLA in Q3 2020 and has held it in 20 quarters since.
  • 2,484 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.