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Vident Advisory’s KLA KLAC Stock Holding History

Vident Advisory’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 		$55.3M Buy
375,540
+26,140
+7% +$3.82M 0.47% 38
2025
Q4 		$42.5M Sell
349,400
-90,250
-21% -$10.6M 0.39% 59
2025
Q3 		$47.4M Sell
439,650
-27,210
-6% -$2.54M 0.45% 43
2025
Q2 		$41.8M Buy
466,860
+172,400
+59% +$13M 0.47% 42
2025
Q1 		$20M Sell
294,460
-16,760
-5% -$1.21M 0.29% 76
2024
Q4 		$19.6M Buy
311,220
+171,680
+123% +$11.6M 0.34% 64
2024
Q3 		$10.8M Sell
139,540
-8,590
-6% -$674K 0.27% 74
2024
Q2 		$12.2M Buy
148,130
+2,970
+2% +$219K 0.34% 61
2024
Q1 		$10.1M Sell
145,160
-264,520
-65% -$17M 0.21% 157
2023
Q4 		$23.8M Buy
409,680
+22,690
+6% +$1.18M 0.6% 22
2023
Q3 		$17.7M Buy
+386,990
New +$18.6M 0.55% 34

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

Vident Advisory's KLAC Position: Q1 2026 in Review

Vident Advisory increased its KLA (KLAC) stake by 7.5% in Q1 2026, buying an estimated $3.82M and bringing the position to 375,540 shares worth $55.3M. The position accounts for 0.47% of the portfolio, ranked #38.

Vident Advisory first reported a position in KLAC in Q3 2023 and has held it in 11 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Vident Advisory held 375,540 shares of KLA worth $55.3M as of Q1 2026.
  • Vident Advisory bought 26,140 KLA shares in Q1 2026, an estimated $3.82M.
  • KLA made up 0.47% of Vident Advisory's portfolio in Q1 2026, its #38 holding.
  • Vident Advisory first reported a position in KLA in Q3 2023 and has held it in 11 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.