VARA
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Value Aligned Research Advisors’s KLA KLAC Stock Holding History

Value Aligned Research Advisors’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 		– Sell
-1,434,010
Closed -$285M – 126
2026
Q1 		$211M Buy
1,434,010
+926,150
+182% +$135M 1.02% 26
2025
Q4 		$61.7M Buy
507,860
+136,460
+37% +$16M 0.62% 40
2025
Q3 		$40.1M Buy
371,400
+136,290
+58% +$12.7M 0.49% 43
2025
Q2 		$21.1M Buy
235,110
+225,040
+2,235% +$16.9M 0.44% 37
2025
Q1 		$685K Buy
+10,070
New +$725K 0.05% 50
2024
Q4 		– Sell
-91,320
Closed -$7.08M – 51
2024
Q3 		$7.08M Buy
91,320
+2,530
+3% +$199K 1.84% 11
2024
Q2 		$7.32M Sell
88,790
-341,460
-79% -$25.2M 1.6% 14
2024
Q1 		$30.1M Sell
430,250
-23,060
-5% -$1.48M 5.93% 9
2023
Q4 		$26.4M Buy
453,310
+3,260
+0.7% +$170K 6.66% 7
2023
Q3 		$20.6M Buy
450,050
+51,480
+13% +$2.47M 6.5% 8
2023
Q2 		$19.3M Buy
398,570
+111,060
+39% +$4.64M 6.05% 9
2023
Q1 		$11.5M Hold
287,510
– – 4.06% 10
2022
Q4 		$10.8M Buy
+287,510
New +$10M 4.91% 10

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

Value Aligned Research Advisors's KLAC Position: Q2 2026 in Review

Value Aligned Research Advisors sold out of KLA (KLAC) in Q2 2026, closing a stake of 1,434,010 shares — an estimated $285M sold.

Value Aligned Research Advisors first reported a position in KLAC in Q4 2022 and held it in 13 quarters. The position peaked at $211M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Value Aligned Research Advisors reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
  • Value Aligned Research Advisors sold 1,434,010 KLA shares in Q2 2026, an estimated $285M.
  • Value Aligned Research Advisors first reported a position in KLA in Q4 2022 and held it in 13 quarters.
  • Value Aligned Research Advisors's KLA position peaked at $211M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.