VanEck Associates’s KLA KLAC Stock Holding History

VanEck Associates’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	$2.2B	Sell	14,964,090 -601,710	-4%	-$88M	1.65%	12
2025 Q4	$1.89B	Sell	15,565,800 -57,720	-0.4%	-$6.77M	1.56%	14
2025 Q3	$1.69B	Buy	15,623,520 +1,529,120	+11%	+$143M	1.57%	13
2025 Q2	$1.26B	Buy	14,094,400 +353,230	+3%	+$26.6M	1.43%	15
2025 Q1	$934M	Buy	13,741,170 +259,280	+2%	+$18.7M	1.21%	17
2024 Q4	$850M	Sell	13,481,890 -511,780	-4%	-$34.6M	1.09%	18
2024 Q3	$930M	Buy	13,993,670 +2,860,150	+26%	+$224M	1.16%	20
2024 Q2	$918M	Buy	11,133,520 +813,350	+8%	+$60.1M	1.3%	19
2024 Q1	$721M	Buy	10,320,170 +2,112,270	+26%	+$136M	1.09%	21
2023 Q4	$477M	Buy	8,207,900 +1,228,860	+18%	+$64M	0.87%	26
2023 Q3	$320M	Buy	6,979,040 +62,980	+0.9%	+$3.02M	0.7%	35
2023 Q2	$335M	Sell	6,916,060 -105,610	-2%	-$4.41M	0.73%	28
2023 Q1	$280M	Sell	7,021,670 -3,722,760	-35%	-$147M	0.64%	37
2022 Q4	$405M	Sell	10,744,430 -788,010	-7%	-$27.5M	1.05%	18
2022 Q3	$349M	Sell	11,532,440 -961,150	-8%	-$33.3M	1.04%	19
2022 Q2	$399M	Buy	12,493,590 +187,520	+2%	+$6.31M	1.06%	18
2022 Q1	$450M	Buy	12,306,070 +2,825,500	+30%	+$106M	0.93%	25
2021 Q4	$408M	Buy	9,480,570 +1,604,750	+20%	+$61.9M	0.94%	23
2021 Q3	$263M	Buy	7,875,820 +1,968,570	+33%	+$65.7M	0.66%	33
2021 Q2	$192M	Buy	5,907,250 +16,700	+0.3%	+$535K	0.45%	51
2021 Q1	$195M	Buy	5,890,550 +1,027,430	+21%	+$31M	0.53%	38
2020 Q4	$126M	Buy	4,863,120 +444,300	+10%	+$10.4M	0.37%	59
2020 Q3	$85.6M	Buy	4,418,820 +780,740	+21%	+$15.4M	0.27%	79
2020 Q2	$70.8M	Sell	3,638,080 -2,778,860	-43%	-$47.5M	0.25%	84
2020 Q1	$92.2M	Buy	6,416,940 +1,408,670	+28%	+$22.7M	0.47%	39
2019 Q4	$89.2M	Sell	5,008,270 -432,270	-8%	-$7.25M	0.34%	69
2019 Q3	$86.7M	Sell	5,440,540 -2,113,330	-28%	-$29.5M	0.41%	40
2019 Q2	$89.3M	Buy	7,553,870 +587,890	+8%	+$6.8M	0.43%	44
2019 Q1	$83.2M	Buy	6,965,980 +687,100	+11%	+$7.39M	0.41%	49
2018 Q4	$56.2M	Buy	6,278,880 +1,639,140	+35%	+$15.3M	0.28%	64
2018 Q3	$47.2M	Buy	4,639,740 +1,211,040	+35%	+$13.2M	0.23%	102
2018 Q2	$35.2M	Sell	3,428,700 -450,890	-12%	-$4.9M	0.16%	134
2018 Q1	$42.3M	Buy	3,879,590 +332,230	+9%	+$3.7M	0.21%	102
2017 Q4	$37.3M	Buy	3,547,360 +1,032,850	+41%	+$10.9M	0.18%	114
2017 Q3	$26.7M	Buy	2,514,510 +1,055,860	+72%	+$10.1M	0.14%	152
2017 Q2	$13.3M	Sell	1,458,650 -780,380	-35%	-$7.79M	0.07%	206
2017 Q1	$21.3M	Buy	+2,239,030	New	+$19.7M	0.09%	162
2016 Q1	–	Sell	-380,670	Closed	-$2.64M	–	829
2015 Q4	$2.64M	Buy	380,670 +45,690	+14%	+$292K	0.02%	289
2015 Q3	$1.68M	Sell	334,980 -417,430	-55%	-$2.15M	0.01%	341
2015 Q2	$4.23M	Sell	752,410 -140,680	-16%	-$823K	0.03%	284
2015 Q1	$5.21M	Sell	893,090 -320,890	-26%	-$2.05M	0.03%	265
2014 Q4	$8.54M	Sell	1,213,980 -170,650	-12%	-$1.26M	0.05%	206
2014 Q3	$10.9M	Buy	1,384,630 +96,380	+7%	+$727K	0.06%	190
2014 Q2	$9.36M	Sell	1,288,250 -51,100	-4%	-$339K	0.04%	200
2014 Q1	$9.26M	Sell	1,339,350 -72,340	-5%	-$468K	0.05%	194
2013 Q4	$9.1M	Buy	1,411,690 +162,390	+13%	+$1.02M	0.05%	186
2013 Q3	$7.6M	Sell	1,249,300 -87,330	-7%	-$512K	0.04%	192
2013 Q2	$7.45M	Buy	+1,336,630	New	+$7.3M	0.04%	184

Other funds holding KLAC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 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

VanEck Associates's KLAC Position: Q1 2026 in Review

VanEck Associates reduced its KLA (KLAC) stake by 3.9% in Q1 2026, selling an estimated $88M and leaving 14,964,090 shares worth $2.2B. The position accounts for 1.65% of the portfolio, ranked #12.

VanEck Associates first reported a position in KLAC in Q2 2013 and has held it in 48 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

VanEck Associates held 14,964,090 shares of KLA worth $2.2B as of Q1 2026.
VanEck Associates sold 601,710 KLA shares in Q1 2026, an estimated $88M.
KLA made up 1.65% of VanEck Associates's portfolio in Q1 2026, its #12 holding.
VanEck Associates first reported a position in KLA in Q2 2013 and has held it in 48 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.