Trilogy Capital’s KLA KLAC Stock Holding History

Trilogy Capital’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 Q3	$6.67M	Sell	34,203 -769	-2%	-$151K	0.26%	71
2026 Q2	$10.6M	Sell	34,972 -6,508	-16%	-$1.29M	0.41%	47
2026 Q1	$6.11M	Buy	41,480 +2,360	+6%	+$345K	0.27%	61
2025 Q4	$4.75M	Buy	39,120 +130	+0.3%	+$15.2K	0.21%	73
2025 Q3	$4.21M	Buy	38,990 +4,280	+12%	+$399K	0.19%	77
2025 Q2	$3.11M	Sell	34,710 -2,910	-8%	-$219K	0.15%	98
2025 Q1	$2.56M	Buy	37,620 +320	+0.9%	+$23K	0.13%	114
2024 Q4	$2.35M	Buy	37,300 +12,840	+52%	+$868K	0.12%	125
2024 Q3	$1.89M	Buy	24,460 +4,760	+24%	+$373K	0.1%	136
2024 Q2	$1.62M	Buy	19,700 +11,560	+142%	+$854K	0.09%	139
2024 Q1	$569K	Buy	+8,140	New	+$523K	0.03%	184
2018 Q4	–	Sell	-170	Closed	-$2K	–	371
2018 Q3	$2K	Hold	170	–	–	﹤0.01%	503
2018 Q2	$2K	Buy	170 +50	+42%	+$544	﹤0.01%	467
2018 Q1	$1K	Buy	+120	New	+$1.34K	﹤0.01%	443

Other funds holding KLAC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Trilogy Capital's KLAC Position: Q3 2026 in Review

Trilogy Capital reduced its KLA (KLAC) stake by 2.2% in Q3 2026, selling an estimated $151K and leaving 34,203 shares worth $6.67M. The position accounts for 0.26% of the portfolio, ranked #71.

Trilogy Capital first reported a position in KLAC in Q1 2018 and has held it in 14 quarters since. The position peaked at $10.6M in Q2 2026. 637 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

Trilogy Capital held 34,203 shares of KLA worth $6.67M as of Q3 2026.
Trilogy Capital sold 769 KLA shares in Q3 2026, an estimated $151K.
KLA made up 0.26% of Trilogy Capital's portfolio in Q3 2026, its #71 holding.
Trilogy Capital first reported a position in KLA in Q1 2018 and has held it in 14 quarters since.
Trilogy Capital's KLA position peaked at $10.6M in Q2 2026.
637 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.