Walker Asset Management’s KLA KLAC Stock Holding History

Walker Asset 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
2026 Q3	$531K	Buy	2,726 +4	+0.1%	+$785	0.27%	71
2026 Q2	$821K	Buy	2,722 +2	+0.1%	+$397	0.41%	50
2026 Q1	$400K	Sell	2,720 -680	-20%	-$99.5K	0.22%	90
2025 Q4	$413K	Buy	3,400 +10	+0.3%	+$1.17K	0.22%	82
2025 Q3	$366K	Buy	3,390 +10	+0.3%	+$933	0.21%	92
2025 Q2	$303K	Buy	3,380 +10	+0.3%	+$752	0.17%	101
2025 Q1	$229K	Hold	3,370	–	–	0.14%	125
2024 Q4	$212K	Buy	3,370 +10	+0.3%	+$676	0.13%	126
2024 Q3	$260K	Buy	3,360 +10	+0.3%	+$785	0.16%	114
2024 Q2	$276K	Buy	3,350 +10	+0.3%	+$739	0.19%	102
2024 Q1	$234K	Sell	3,340 -1,500	-31%	-$96.3K	0.15%	120
2023 Q4	$281K	Buy	+4,840	New	+$252K	0.2%	97

Other funds holding KLAC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Walker Asset Management's KLAC Position: Q3 2026 in Review

Walker Asset Management increased its KLA (KLAC) stake by 0.15% in Q3 2026, buying an estimated $785 and bringing the position to 2,726 shares worth $531K. The position accounts for 0.27% of the portfolio, ranked #71.

Walker Asset Management first reported a position in KLAC in Q4 2023 and has held it in 12 quarters since. The position peaked at $821K in Q2 2026. 1,294 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

Walker Asset Management held 2,726 shares of KLA worth $531K as of Q3 2026.
Walker Asset Management bought 4 KLA shares in Q3 2026, an estimated $785.
KLA made up 0.27% of Walker Asset Management's portfolio in Q3 2026, its #71 holding.
Walker Asset Management first reported a position in KLA in Q4 2023 and has held it in 12 quarters since.
Walker Asset Management's KLA position peaked at $821K in Q2 2026.
1,294 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.