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Trek Financial’s KLA KLAC Stock Holding History

Trek Financial’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 		$690K Buy
4,690
+240
+5% +$35.1K 0.04% 267
2025
Q4 		$540K Buy
4,450
+40
+0.9% +$4.69K 0.03% 289
2025
Q3 		$475K Sell
4,410
-50
-1% -$4.67K 0.03% 301
2025
Q2 		$399K Sell
4,460
-1,220
-21% -$91.8K 0.03% 295
2025
Q1 		$386K Sell
5,680
-2,280
-29% -$164K 0.03% 271
2024
Q4 		$502K Buy
7,960
+30
+0.4% +$2.03K 0.04% 255
2024
Q3 		$614K Sell
7,930
-320
-4% -$25.1K 0.05% 221
2024
Q2 		$680K Sell
8,250
-250
-3% -$18.5K 0.05% 203
2024
Q1 		$594K Sell
8,500
-530
-6% -$34K 0.05% 210
2023
Q4 		$525K Sell
9,030
-790
-8% -$41.1K 0.05% 183
2023
Q3 		$450K Sell
9,820
-190
-2% -$9.11K 0.04% 188
2023
Q2 		$486K Buy
10,010
+3,200
+47% +$134K 0.04% 169
2023
Q1 		$272K Buy
+6,810
New +$268K 0.03% 206

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

Trek Financial's KLAC Position: Q1 2026 in Review

Trek Financial increased its KLA (KLAC) stake by 5.4% in Q1 2026, buying an estimated $35.1K and bringing the position to 4,690 shares worth $690K. The position accounts for 0.04% of the portfolio, ranked #267.

Trek Financial first reported a position in KLAC in Q1 2023 and has held it in 13 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Trek Financial held 4,690 shares of KLA worth $690K as of Q1 2026.
  • Trek Financial bought 240 KLA shares in Q1 2026, an estimated $35.1K.
  • KLA made up 0.04% of Trek Financial's portfolio in Q1 2026, its #267 holding.
  • Trek Financial first reported a position in KLA in Q1 2023 and has held it in 13 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.