TC
KLAC icon

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
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% +$23.1K 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 +$1.33K ﹤0.01% 443

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Trilogy Capital's KLAC Position: Q2 2026 in Review

Trilogy Capital reduced its KLA (KLAC) stake by 16% in Q2 2026, selling an estimated $1.29M and leaving 34,972 shares worth $10.6M. The position accounts for 0.41% of the portfolio, ranked #47.

Trilogy Capital first reported a position in KLAC in Q1 2018 and has held it in 13 quarters since. 414 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Trilogy Capital held 34,972 shares of KLA worth $10.6M as of Q2 2026.
  • Trilogy Capital sold 6,508 KLA shares in Q2 2026, an estimated $1.29M.
  • KLA made up 0.41% of Trilogy Capital's portfolio in Q2 2026, its #47 holding.
  • Trilogy Capital first reported a position in KLA in Q1 2018 and has held it in 13 quarters since.
  • 414 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.