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Truvestments Capital’s KLA KLAC Stock Holding History

Truvestments 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
Q1 		$1.78M Buy
12,110
+2,020
+20% +$296K 0.32% 81
2025
Q4 		$1.23M Sell
10,090
-520
-5% -$61K 0.22% 106
2025
Q3 		$1.14M Sell
10,610
-10
-0.1% -$933 0.21% 110
2025
Q2 		$952K Sell
10,620
-730
-6% -$54.9K 0.19% 114
2025
Q1 		$772K Sell
11,350
-2,030
-15% -$146K 0.17% 117
2024
Q4 		$843K Sell
13,380
-80
-0.6% -$5.41K 0.22% 101
2024
Q3 		$1.04M Sell
13,460
-5,990
-31% -$470K 0.28% 76
2024
Q2 		$1.6M Sell
19,450
-760
-4% -$56.1K 0.64% 58
2024
Q1 		$1.41M Sell
20,210
-32,810
-62% -$2.11M 0.54% 60
2023
Q4 		$3.08M Sell
53,020
-3,410
-6% -$177K 1.39% 13
2023
Q3 		$2.59M Buy
56,430
+430
+0.8% +$20.6K 1.35% 16
2023
Q2 		$2.72M Buy
56,000
+2,250
+4% +$94K 1.35% 12
2023
Q1 		$2.15M Buy
53,750
+3,040
+6% +$120K 1.14% 28
2022
Q4 		$1.91M Buy
50,710
+22,410
+79% +$781K 1.08% 29
2022
Q3 		$856K Buy
28,300
+4,450
+19% +$154K 0.54% 53
2022
Q2 		$761K Buy
23,850
+6,170
+35% +$207K 0.45% 58
2022
Q1 		$647K Buy
17,680
+5,710
+48% +$214K 0.35% 70
2021
Q4 		$515K Buy
11,970
+20
+0.2% +$772 0.26% 92
2021
Q3 		$400K Sell
11,950
-1,500
-11% -$50.1K 0.22% 107
2021
Q2 		$436K Buy
13,450
+30
+0.2% +$961 0.24% 107
2021
Q1 		$443K Buy
13,420
+270
+2% +$8.13K 0.25% 108
2020
Q4 		$340K Buy
13,150
+80
+0.6% +$1.86K 0.24% 122
2020
Q3 		$253K Buy
13,070
+8,600
+192% +$170K 0.23% 121
2020
Q2 		$86K Buy
4,470
+4,420
+8,840% +$75.6K 0.09% 162
2020
Q1 		$0 Buy
+50
New +$805 ﹤0.01% 530
2019
Q4 		– Sell
-5,000
Closed -$80K – 375
2019
Q3 		$80K Hold
5,000
– – 0.05% 194
2019
Q2 		$59K Hold
5,000
– – 0.04% 255
2019
Q1 		$60K Buy
+5,000
New +$53.8K 0.05% 230
2018
Q3 		$51K Buy
+5,000
New +$54.7K 0.02% 384

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

Truvestments Capital's KLAC Position: Q1 2026 in Review

Truvestments Capital increased its KLA (KLAC) stake by 20% in Q1 2026, buying an estimated $296K and bringing the position to 12,110 shares worth $1.78M. The position accounts for 0.32% of the portfolio, ranked #81.

Truvestments Capital first reported a position in KLAC in Q3 2018 and has held it in 29 quarters since. The position peaked at $3.08M in Q4 2023. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Truvestments Capital held 12,110 shares of KLA worth $1.78M as of Q1 2026.
  • Truvestments Capital bought 2,020 KLA shares in Q1 2026, an estimated $296K.
  • KLA made up 0.32% of Truvestments Capital's portfolio in Q1 2026, its #81 holding.
  • Truvestments Capital first reported a position in KLA in Q3 2018 and has held it in 29 quarters since.
  • Truvestments Capital's KLA position peaked at $3.08M in Q4 2023.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.