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
Q1 		$26.9M Buy
+183,000
New +$26.8M 0.13% 64
2025
Q2 		– Sell
-3,000
Closed -$204K – 79
2025
Q1 		$204K Buy
+3,000
New +$216K 0.01% 58

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

Value Aligned Research Advisors's KLAC Position: Q1 2026 in Review

Value Aligned Research Advisors increased its KLA (KLAC) stake by 182% in Q1 2026, buying an estimated $135M and bringing the position to 1,434,010 shares worth $211M. The position accounts for 1.02% of the portfolio, ranked #26.

Value Aligned Research Advisors first reported a position in KLAC in Q4 2022 and has held it in 13 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Value Aligned Research Advisors held 1,434,010 shares of KLA worth $211M as of Q1 2026.
  • Value Aligned Research Advisors bought 926,150 KLA shares in Q1 2026, an estimated $135M.
  • KLA made up 1.02% of Value Aligned Research Advisors's portfolio in Q1 2026, its #26 holding.
  • Value Aligned Research Advisors first reported a position in KLA in Q4 2022 and has held it in 13 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.