TwinBeech Capital’s KLA KLAC Stock Holding History

TwinBeech 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
2025 Q1	–	Sell	-990,870	Closed	-$62.4M	–	838
2024 Q4	$62.4M	Buy	990,870 +490,670	+98%	+$33.2M	1.07%	17
2024 Q3	$38.7M	Buy	+500,200	New	+$39.2M	0.74%	31
2024 Q1	–	Sell	-231,360	Closed	-$13.4M	–	724
2023 Q4	$13.4M	Buy	+231,360	New	+$12M	0.22%	143
2023 Q2	–	Sell	-8,510	Closed	-$340K	–	745
2023 Q1	$340K	Buy	+8,510	New	+$335K	0.01%	534
2022 Q4	–	Sell	-697,220	Closed	-$21.1M	–	816
2022 Q3	$21.1M	Buy	+697,220	New	+$24.1M	0.56%	48
2022 Q1	–	Sell	-49,330	Closed	-$2.12M	–	629
2021 Q4	$2.12M	Buy	49,330 +34,030	+222%	+$1.31M	0.12%	223
2021 Q3	$512K	Sell	15,300 -5,270	-26%	-$176K	0.04%	428
2021 Q2	$667K	Buy	+20,570	New	+$659K	0.08%	267
2021 Q1	–	Sell	-61,300	Closed	-$1.59M	–	564
2020 Q4	$1.59M	Buy	+61,300	New	+$1.43M	0.26%	124

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TwinBeech Capital's KLAC Position: Q1 2025 in Review

TwinBeech Capital sold out of KLA (KLAC) in Q1 2025, closing a stake of 990,870 shares — an estimated $62.4M sold.

TwinBeech Capital first reported a position in KLAC in Q4 2020 and held it in 9 quarters. The position peaked at $62.4M in Q4 2024. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

TwinBeech Capital reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 990,870 KLA shares in Q1 2025, an estimated $62.4M.
TwinBeech Capital first reported a position in KLA in Q4 2020 and held it in 9 quarters.
TwinBeech Capital's KLA position peaked at $62.4M in Q4 2024.
1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.