ZIM
KLAC icon

Zacks Investment Management’s KLA KLAC Stock Holding History

Zacks 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
2026
Q1 		$666K Sell
4,530
-260
-5% -$38K 0.01% 452
2025
Q4 		$582K Sell
4,790
-160
-3% -$18.8K ﹤0.01% 475
2025
Q3 		$535K Buy
4,950
+1,010
+26% +$94.2K ﹤0.01% 483
2025
Q2 		$353K Sell
3,940
-250
-6% -$18.8K ﹤0.01% 530
2025
Q1 		$285K Buy
4,190
+960
+30% +$69.2K ﹤0.01% 560
2024
Q4 		$203K Sell
3,230
-3,920
-55% -$265K ﹤0.01% 629
2024
Q3 		$554K Buy
+7,150
New +$561K ﹤0.01% 478
2020
Q4 		– Sell
-165,430
Closed -$3.21M – 551
2020
Q3 		$3.21M Buy
165,430
+17,200
+12% +$340K 0.06% 175
2020
Q2 		$2.88M Sell
148,230
-28,430
-16% -$486K 0.06% 169
2020
Q1 		$2.54M Sell
176,660
-3,630
-2% -$58.5K 0.06% 163
2019
Q4 		$3.21M Buy
180,290
+3,150
+2% +$52.8K 0.06% 193
2019
Q3 		$2.83M Sell
177,140
-4,100
-2% -$57.3K 0.06% 205
2019
Q2 		$2.14M Buy
181,240
+19,840
+12% +$229K 0.04% 256
2019
Q1 		$1.93M Buy
+161,400
New +$1.74M 0.04% 261
2018
Q4 		– Sell
-153,380
Closed -$1.56M – 550
2018
Q3 		$1.56M Sell
153,380
-151,820
-50% -$1.66M 0.03% 324
2018
Q2 		$3.13M Buy
305,200
+29,300
+11% +$319K 0.07% 200
2018
Q1 		$3.01M Buy
275,900
+10,530
+4% +$117K 0.07% 201
2017
Q4 		$2.79M Buy
265,370
+103,660
+64% +$1.09M 0.06% 209
2017
Q3 		$1.71M Sell
161,710
-433,330
-73% -$4.14M 0.04% 272
2017
Q2 		$5.45M Buy
595,040
+13,510
+2% +$135K 0.13% 134
2017
Q1 		$5.53M Buy
581,530
+153,670
+36% +$1.35M 0.14% 137
2016
Q4 		$3.37M Sell
427,860
-100,930
-19% -$771K 0.1% 163
2016
Q3 		$3.69M Buy
+528,790
New +$3.81M 0.1% 152
2013
Q3 		– Sell
-1,535,830
Closed -$8.56M – 662
2013
Q2 		$8.56M Buy
+1,535,830
New +$8.38M 0.39% 101

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

Zacks Investment Management's KLAC Position: Q1 2026 in Review

Zacks Investment Management reduced its KLA (KLAC) stake by 5.4% in Q1 2026, selling an estimated $38K and leaving 4,530 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #452.

Zacks Investment Management first reported a position in KLAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.56M in Q2 2013. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Zacks Investment Management held 4,530 shares of KLA worth $666K as of Q1 2026.
  • Zacks Investment Management sold 260 KLA shares in Q1 2026, an estimated $38K.
  • KLA made up 0.01% of Zacks Investment Management's portfolio in Q1 2026, its #452 holding.
  • Zacks Investment Management first reported a position in KLA in Q2 2013 and has held it in 24 quarters since.
  • Zacks Investment Management's KLA position peaked at $8.56M in Q2 2013.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.