Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
KLAC holding history
KLA Corp in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KLAC overviewAll 13F holders of KLACFull Q2 2026 holdings
- Shares (Q2 2026)
- 736,310
- Value
- $222.0M
- % of portfolio
- 5.9%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 736,310 | $222.0M | 5.9% | −285,370−27.9% | ReducedConverted for a 10-for-1 split | Holders |
| Q1 2026 | 102,168 | $150.4M | 4.1% | −17,297−14.5% | Reduced | Holders |
| Q4 2025 | 119,465 | $145.1M | 3.2% | −4,100−3.3% | Reduced | Holders |
| Q3 2025 | 123,565 | $133.2M | 3.0% | +123,565 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −75−100.0% | Sold out | Holders |
| Q4 2024 | 75 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2024 | 75 | $58.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 75 | $62.0K | <0.1% | +75 | New | Holders |