Voloridge Investment Management
KLAC icon

Voloridge Investment Management’s KLA KLAC Stock Holding History

Voloridge Investment Management’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
2025
Q3 		– Sell
-97,730
Closed -$8.75M – 1284
2025
Q2 		$8.75M Sell
97,730
-1,140,630
-92% -$85.8M 0.03% 588
2025
Q1 		$84.2M Sell
1,238,360
-2,015,750
-62% -$145M 0.31% 83
2024
Q4 		$205M Buy
3,254,110
+2,630,510
+422% +$178M 0.73% 11
2024
Q3 		$48.3M Buy
+623,600
New +$48.9M 0.18% 162
2024
Q1 		– Sell
-477,000
Closed -$27.7M – 1256
2023
Q4 		$27.7M Sell
477,000
-406,410
-46% -$21.2M 0.11% 245
2023
Q3 		$40.5M Buy
883,410
+132,400
+18% +$6.35M 0.2% 131
2023
Q2 		$36.4M Buy
751,010
+46,710
+7% +$1.95M 0.17% 166
2023
Q1 		$28.1M Buy
+704,300
New +$27.8M 0.14% 216
2022
Q2 		– Sell
-132,740
Closed -$4.86M – 1546
2022
Q1 		$4.86M Sell
132,740
-76,780
-37% -$2.87M 0.03% 647
2021
Q4 		$9.01M Buy
209,520
+162,360
+344% +$6.27M 0.05% 501
2021
Q3 		$1.58M Sell
47,160
-291,250
-86% -$9.72M 0.01% 1133
2021
Q2 		$11M Buy
+338,410
New +$10.8M 0.08% 373
2021
Q1 		– Sell
-345,210
Closed -$8.94M – 1534
2020
Q4 		$8.94M Buy
+345,210
New +$8.05M 0.08% 298
2020
Q3 		– Sell
-77,850
Closed -$1.51M – 1368
2020
Q2 		$1.51M Buy
+77,850
New +$1.33M 0.02% 707
2015
Q1 		– Sell
-520,230
Closed -$3.66M – 295
2014
Q4 		$3.66M Buy
+520,230
New +$3.84M 0.21% 71

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Voloridge Investment Management's KLAC Position: Q3 2025 in Review

Voloridge Investment Management sold out of KLA (KLAC) in Q3 2025, closing a stake of 97,730 shares — an estimated $8.75M sold.

Voloridge Investment Management first reported a position in KLAC in Q4 2014 and held it in 15 quarters. The position peaked at $205M in Q4 2024. 1,735 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Voloridge Investment Management reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 97,730 KLA shares in Q3 2025, an estimated $8.75M.
  • Voloridge Investment Management first reported a position in KLA in Q4 2014 and held it in 15 quarters.
  • Voloridge Investment Management's KLA position peaked at $205M in Q4 2024.
  • 1,735 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.