Y-Intercept (HK)’s KLA KLAC Stock Holding History

Y-Intercept (HK)’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 Q2	$2.78M	Sell	9,200 -26,150	-74%	-$5.19M	0.05%	517
2026 Q1	$5.2M	Buy	+35,350	New	+$5.17M	0.1%	308
2025 Q1	–	Sell	-64,130	Closed	-$4.04M	–	1420
2024 Q4	$4.04M	Buy	64,130 +51,960	+427%	+$3.51M	0.27%	76
2024 Q3	$942K	Buy	+12,170	New	+$955K	0.06%	470
2023 Q4	–	Sell	-17,130	Closed	-$786K	–	1455
2023 Q3	$786K	Buy	+17,130	New	+$822K	0.08%	390
2023 Q2	–	Sell	-77,150	Closed	-$3.08M	–	1511
2023 Q1	$3.08M	Buy	77,150 +58,220	+308%	+$2.29M	0.36%	35
2022 Q4	$714K	Buy	+18,930	New	+$660K	0.11%	306
2022 Q1	–	Sell	-4,970	Closed	-$214K	–	835
2021 Q4	$214K	Sell	4,970 -20,350	-80%	-$785K	0.05%	497
2021 Q3	$847K	Sell	25,320 -50,880	-67%	-$1.7M	0.15%	214
2021 Q2	$2.47M	Buy	+76,200	New	+$2.44M	0.63%	13

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Y-Intercept (HK)'s KLAC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its KLA (KLAC) stake by 74% in Q2 2026, selling an estimated $5.19M and leaving 9,200 shares worth $2.78M. The position accounts for 0.05% of the portfolio, ranked #517.

Y-Intercept (HK) first reported a position in KLAC in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.2M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Y-Intercept (HK) held 9,200 shares of KLA worth $2.78M as of Q2 2026.
Y-Intercept (HK) sold 26,150 KLA shares in Q2 2026, an estimated $5.19M.
KLA made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #517 holding.
Y-Intercept (HK) first reported a position in KLA in Q2 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s KLA position peaked at $5.2M in Q1 2026.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.