Transatlantique Private Wealth’s KLA KLAC Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$1.75M	Sell	14,370 -1,350	-9%	-$158K	0.55%	52
2025 Q3	$1.7M	Sell	15,720 -240	-2%	-$22.4K	0.55%	52
2025 Q2	$1.43M	Sell	15,960 -50	-0.3%	-$3.76K	0.53%	56
2025 Q1	$1.09M	Hold	16,010	–	–	0.43%	70
2024 Q4	$1.01M	Hold	16,010	–	–	0.38%	77
2024 Q3	$1.24M	Sell	16,010 -3,700	-19%	-$290K	0.47%	59
2024 Q2	$1.6M	Sell	19,710 -450	-2%	-$33.2K	0.65%	37
2024 Q1	$1.39M	Sell	20,160 -200	-1%	-$12.8K	0.6%	51
2023 Q4	$1.16M	Buy	20,360 +30	+0.1%	+$1.56K	0.54%	57
2023 Q3	$921K	Buy	20,330 +280	+1%	+$13.4K	0.49%	66
2023 Q2	$973K	Hold	20,050	–	–	0.51%	65
2023 Q1	$786K	Buy	20,050 +150	+0.8%	+$5.91K	0.44%	76
2022 Q4	$740K	Buy	19,900 +4,400	+28%	+$153K	0.44%	73
2022 Q3	$469K	Hold	15,500	–	–	0.31%	106
2022 Q2	$495K	Buy	+15,500	New	+$521K	0.34%	108

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Transatlantique Private Wealth's KLAC Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its KLA (KLAC) stake by 8.6% in Q4 2025, selling an estimated $158K and leaving 14,370 shares worth $1.75M. The position accounts for 0.55% of the portfolio, ranked #52.

Transatlantique Private Wealth first reported a position in KLAC in Q2 2022 and has held it in 15 quarters since. 1,908 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

Transatlantique Private Wealth held 14,370 shares of KLA worth $1.75M as of Q4 2025.
Transatlantique Private Wealth sold 1,350 KLA shares in Q4 2025, an estimated $158K.
KLA made up 0.55% of Transatlantique Private Wealth's portfolio in Q4 2025, its #52 holding.
Transatlantique Private Wealth first reported a position in KLA in Q2 2022 and has held it in 15 quarters since.
1,908 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.