Two Sigma Advisers’s KLA KLAC Stock Holding History

Two Sigma Advisers’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
2014 Q1	–	Sell	-40,000	Closed	-$258K	–	2404
2013 Q4	$258K	Buy	+40,000	New	+$252K	﹤0.01%	1987

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers's KLAC Position: Q2 2025 in Review

Two Sigma Advisers sold out of KLA (KLAC) in Q2 2025, closing a stake of 274,000 shares — an estimated $18.6M sold.

Two Sigma Advisers first reported a position in KLAC in Q2 2013 and held it in 35 quarters. The position peaked at $177M in Q3 2024. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

Two Sigma Advisers reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
Two Sigma Advisers sold 274,000 KLA shares in Q2 2025, an estimated $18.6M.
Two Sigma Advisers first reported a position in KLA in Q2 2013 and held it in 35 quarters.
Two Sigma Advisers's KLA position peaked at $177M in Q3 2024.
1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.