WI
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WBI Investments’s KLA KLAC Stock Holding History

WBI Investments’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 		– Sell
-3,950
Closed -$480K – 353
2025
Q4 		$480K Sell
3,950
-28,210
-88% -$3.31M 0.13% 210
2025
Q3 		$3.47M Buy
32,160
+15,100
+89% +$1.41M 0.89% 14
2025
Q2 		$1.53M Buy
17,060
+12,210
+252% +$919K 0.4% 68
2025
Q1 		$330K Sell
4,850
-12,110
-71% -$872K 0.09% 169
2024
Q4 		$1.07M Buy
+16,960
New +$1.15M 0.27% 106
2023
Q3 		– Sell
-50,240
Closed -$2.44M – 207
2023
Q2 		$2.44M Buy
50,240
+12,750
+34% +$533K 0.44% 64
2023
Q1 		$1.5M Buy
+37,490
New +$1.48M 0.3% 91
2022
Q2 		– Sell
-19,570
Closed -$684K – 163
2022
Q1 		$684K Sell
19,570
-5,870
-23% -$220K 0.11% 131
2021
Q4 		$1.03M Buy
+25,440
New +$982K 0.17% 100
2021
Q1 		– Sell
-35,960
Closed -$931K – 212
2020
Q4 		$931K Buy
+35,960
New +$838K 0.14% 98
2019
Q2 		– Sell
-685,960
Closed -$8.19M – 257
2019
Q1 		$8.19M Buy
+685,960
New +$7.38M 0.63% 35
2015
Q3 		– Sell
-208,260
Closed -$1.17M – 219
2015
Q2 		$1.17M Buy
208,260
+42,400
+26% +$248K 0.03% 184
2015
Q1 		$967K Buy
+165,860
New +$1.06M 0.02% 188
2013
Q4 		– Sell
-1,824,920
Closed -$11.1M – 124
2013
Q3 		$11.1M Sell
1,824,920
-4,529,610
-71% -$26.6M 0.53% 58
2013
Q2 		$35.4M Buy
+6,354,530
New +$34.7M 2.54% 13

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

WBI Investments's KLAC Position: Q1 2026 in Review

WBI Investments sold out of KLA (KLAC) in Q1 2026, closing a stake of 3,950 shares — an estimated $480K sold.

WBI Investments first reported a position in KLAC in Q2 2013 and held it in 15 quarters. The position peaked at $35.4M in Q2 2013. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • WBI Investments reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 3,950 KLA shares in Q1 2026, an estimated $480K.
  • WBI Investments first reported a position in KLA in Q2 2013 and held it in 15 quarters.
  • WBI Investments's KLA position peaked at $35.4M in Q2 2013.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.