2Xideas AG KLAC — KLA CORP

Ownership history in 2Xideas AG  ·  16 quarters on record

AI Ownership Summary

2Xideas AG reported KLA CORP (KLAC) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.8% in 2025 Q3. The latest visible filing shows KLAC at 1.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KLAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 2Xideas AG's position in KLA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KLAC was reported at 1.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.8% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KLAC stock page 2Xideas AG fund profile 2Xideas AG full holdings
How 2Xideas AG held KLAC — position size vs. price
% of Fund (quarterly)    KLAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 51.7% +21.3% ❌ 3,810 -4,072 -51.7% 1.30% $4.6M 2026-02-14 (Est.) $1462.23
2025 Q3 REDUCED 27.1% +17.1% ❌ 7,882 -2,928 -27.1% 1.80% $8.5M 2025-11-14 $1130.95
2025 Q2 REDUCED 27.7% +19.1% ❌ 10,810 -4,139 -27.7% 1.67% $9.7M 2025-08-14 $950.50
2025 Q1 REDUCED 7.9% +32.1% ❌ 14,949 -1,289 -7.9% 1.54% $10.2M 2025-05-15 $799.93
2024 Q4 ADDED — — — 16,238 +6,932 +74.5% 1.37% $10.2M 2025-02-13 $756.82
2024 Q3 REDUCED 41.2% -17.9% ✅ 9,306 -6,529 -41.2% 0.97% $7.2M 2024-11-13 $636.49
2024 Q2 REDUCED 85.3% -5.9% ✅ 15,835 -91,568 -85.3% 1.63% $13.1M 2024-08-14 $782.53
2024 Q1 ADDED — — — 107,403 +83,790 +354.8% 1.41% $11.4M 2024-05-14 $719.48
2023 Q4 REDUCED 7.0% +22.6% ❌ 23,613 -1,785 -7.0% 1.47% $13.7M 2024-02-14 $641.75
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KLAC

As of 2026 Q1 — sorted by position size

UHLMANN PRICE SECURITIES, LLC 82.15% Argos Wealth Advisors, LLC 6.3% Jones Kertz & Associates, Inc. 6.18% EVEXIA WEALTH LLC 6.11% JGP Wealth Management, LLC 3Y 7Y 5.83% Triodos Investment Management BV 3Y 7Y 5.56% Local Pensions Partnership Investment Ltd 5.44% Cornerstone Investment Partners, LLC 3Y 7Y 5.13% Lafayette Investments, Inc. 3Y 7Y 5.07% Carmel Capital Management L.L.C. 3Y 5.05%

FAQ About 2Xideas AG and KLAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has 2Xideas AG reported owning KLAC?

2Xideas AG reported KLAC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KLAC position in 2Xideas AG's portfolio?

The largest reported portfolio weight for KLAC was 1.80% in 2025 Q3.

What is the latest reported KLAC position on this page?

The most recent filing on this page is 2025 Q4, when 2Xideas AG reported 3,810 shares, equal to 1.30% of portfolio, with an estimated market value of $4.6M.

What does the chart on this KLAC ownership page compare?

The chart compares 2Xideas AG's quarterly KLAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 2Xideas AG time their KLAC position?

Based on 13F filing dates vs. subsequent KLAC price moves, 2Xideas AG correctly timed 6 out of 15 reported position changes (40%).

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