Trust Asset Management
KLAC icon

Trust Asset Management’s KLA KLAC Stock Holding History

Trust 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
Q3 		$2.84M Hold
14,580
– – 0.17% 40
2026
Q2 		$4.4M Sell
14,580
-320
-2% -$63.5K 0.27% 29
2026
Q1 		$2.19M Hold
14,900
– – 0.16% 43
2025
Q4 		$1.81M Sell
14,900
-570
-4% -$66.9K 0.12% 56
2025
Q3 		$1.67M Hold
15,470
– – 0.11% 62
2025
Q2 		$1.39M Hold
15,470
– – 0.1% 71
2025
Q1 		$1.05M Sell
15,470
-680
-4% -$49K 0.09% 85
2024
Q4 		$1.02M Hold
16,150
– – 0.08% 85
2024
Q3 		$1.25M Hold
16,150
– – 0.1% 79
2024
Q2 		$1.33M Hold
16,150
– – 0.11% 68
2024
Q1 		$1.13M Hold
16,150
– – 0.1% 81
2023
Q4 		$939K Hold
16,150
– – 0.09% 86
2023
Q3 		$741K Hold
16,150
– – 0.08% 91
2023
Q2 		$783K Hold
16,150
– – 0.08% 89
2023
Q1 		$645K Sell
16,150
-690
-4% -$27.2K 0.07% 95
2022
Q4 		$635K Hold
16,840
– – 0.08% 98
2022
Q3 		$510K Buy
16,840
+1,080
+7% +$37.4K 0.07% 105
2022
Q2 		$503K Buy
15,760
+380
+2% +$12.8K 0.07% 105
2022
Q1 		$563K Buy
15,380
+350
+2% +$13.1K 0.07% 106
2021
Q4 		$646K Hold
15,030
– – 0.08% 97
2021
Q3 		$503K Buy
15,030
+1,020
+7% +$34.1K 0.07% 111
2021
Q2 		$454K Buy
14,010
+1,500
+12% +$48.1K 0.06% 113
2021
Q1 		$413K Buy
12,510
+2,220
+22% +$66.9K 0.05% 113
2020
Q4 		$266K Buy
+10,290
New +$240K 0.04% 123

Other funds holding KLAC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Trust Asset Management's KLAC Position: Q3 2026 in Review

Trust Asset Management held its KLA (KLAC) position steady in Q3 2026 at 14,580 shares worth $2.84M. The position accounts for 0.17% of the portfolio, ranked #40.

Trust Asset Management first reported a position in KLAC in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.4M in Q2 2026. 1,682 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Trust Asset Management held 14,580 shares of KLA worth $2.84M as of Q3 2026.
  • Trust Asset Management left its KLA share count unchanged in Q3 2026.
  • KLA made up 0.17% of Trust Asset Management's portfolio in Q3 2026, its #40 holding.
  • Trust Asset Management first reported a position in KLA in Q4 2020 and has held it in 24 quarters since.
  • Trust Asset Management's KLA position peaked at $4.4M in Q2 2026.
  • 1,682 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.