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USA Financial Formulas’s KLA KLAC Stock Holding History

USA Financial Formulas’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 		$100K Buy
+332
New +$65.9K 0.02% 178
2024
Q3 		– Sell
-25,820
Closed -$2.13M – 323
2024
Q2 		$2.13M Buy
25,820
+2,310
+10% +$171K 0.35% 16
2024
Q1 		$1.64M Sell
23,510
-16,470
-41% -$1.06M 0.27% 24
2023
Q4 		$2.32M Buy
39,980
+33,140
+485% +$1.72M 0.41% 26
2023
Q3 		$314K Buy
6,840
+6,820
+34,100% +$327K 0.47% 60
2023
Q2 		$970 Hold
20
– – ﹤0.01% 374
2023
Q1 		$798 Buy
+20
New +$788 ﹤0.01% 314
2022
Q3 		$1K Hold
20
– – ﹤0.01% 248
2022
Q2 		$1K Hold
20
– – ﹤0.01% 277
2022
Q1 		$1K Hold
20
– – ﹤0.01% 310
2021
Q4 		$1K Hold
20
– – ﹤0.01% 330
2021
Q3 		$1K Sell
20
-34,470
-100% -$1.15M ﹤0.01% 363
2021
Q2 		$1.12M Sell
34,490
-28,800
-46% -$923K 0.94% 35
2021
Q1 		$2.09M Sell
63,290
-17,610
-22% -$531K 1.7% 5
2020
Q4 		$2.1M Sell
80,900
-15,890
-16% -$370K 1.66% 15
2020
Q3 		$1.88M Buy
+96,790
New +$1.91M 1.42% 28
2020
Q1 		– Sell
-190,460
Closed -$3.39M – 271
2019
Q4 		$3.39M Sell
190,460
-16,060
-8% -$269K 1.41% 16
2019
Q3 		$3.29M Buy
+206,520
New +$2.89M 1.28% 15
2019
Q1 		– Sell
-45,810
Closed -$466K – 233
2018
Q4 		$466K Buy
+45,810
New +$427K 0.12% 128
2018
Q1 		– Sell
-51,150
Closed -$537K – 357
2017
Q4 		$537K Buy
+51,150
New +$539K 0.13% 130
2017
Q3 		– Sell
-717,410
Closed -$6.57M – 296
2017
Q2 		$6.57M Buy
717,410
+311,950
+77% +$3.11M 1.58% 12
2017
Q1 		$3.85M Buy
+405,460
New +$3.57M 0.93% 30
2016
Q3 		– Sell
-117,050
Closed -$857K – 268
2016
Q2 		$857K Buy
+117,050
New +$839K 0.24% 90
2015
Q1 		– Sell
-358,650
Closed -$2.52M – 210
2014
Q4 		$2.52M Buy
+358,650
New +$2.65M 0.87% 31

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

USA Financial Formulas's KLAC Position: Q2 2026 in Review

USA Financial Formulas opened a new position in KLA (KLAC) in Q2 2026: 332 shares worth $100K. The stake represents 0.02% of the portfolio and ranks #178 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in KLAC as recently as Q2 2024.

USA Financial Formulas first reported a position in KLAC in Q4 2014 and has held it in 24 quarters since. The position peaked at $6.57M in Q2 2017. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • USA Financial Formulas held 332 shares of KLA worth $100K as of Q2 2026.
  • KLA was a new USA Financial Formulas position in Q2 2026.
  • KLA made up 0.02% of USA Financial Formulas's portfolio in Q2 2026, its #178 holding.
  • USA Financial Formulas first reported a position in KLA in Q4 2014 and has held it in 24 quarters since.
  • USA Financial Formulas's KLA position peaked at $6.57M in Q2 2017.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.