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Ray Dalio's KLA Corporation (KLAC) position

Yes: as of Q1 2026, Ray Dalio holds 109K shares of KLAC worth $160M (0.7% of the disclosed portfolio). Last quarter the position was increased by 38.7%. First disclosed Q2 2021.
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Current value
$160M
Shares held
109K
% of portfolio
0.7%
Est. average buy price (i)
$1,042.83
Quarter-end price
$1,472.41

Estimated trade prices

Average price in quarters with purchases
$724.50
Average prices in quarters with sales
  • Q4 2025: $1,173.34 (34K shares sold)
  • Q2 2025: $752.13 (5K shares sold)
  • Q1 2025: $720.32 (86K shares sold)
  • Q4 2024: $675.83 (86K shares sold)
  • Q2 2024: $738.74 (16K shares sold)
  • Q4 2023: $520.50 (6K shares sold)
  • Q3 2022: $346.35 (4K shares sold)
  • Q2 2022: $336.24 (17K shares sold)

KLAC price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$200$500$1,000$1,500$2,000$2,50020222023202420252026New position of 43K shares · Q1 2022. Average closing price $374.01 · Price range $314.14–$445.0043KsharespurchasedSold 17K shares (39.3%) · Q2 2022. Average closing price $336.24 · Price range $310.40–$371.7717KsharessoldSold 4K shares (14.1%) · Q3 2022. Average closing price $346.35 · Price range $293.00–$397.404KsharessoldNew position of 16K shares · Q2 2023. Average closing price $417.83 · Price range $357.36–$485.0216KsharespurchasedAdded 11K shares (69.3%) · Q3 2023. Average closing price $479.59 · Price range $445.16–$514.2811KsharespurchasedSold 6K shares (23.1%) · Q4 2023. Average closing price $520.50 · Price range $451.84–$591.476KsharessoldAdded 96K shares (466.4%) · Q1 2024. Average closing price $642.21 · Price range $544.31–$723.2696KsharespurchasedSold 16K shares (13.7%) · Q2 2024. Average closing price $738.74 · Price range $628.16–$863.3116KsharessoldAdded 101K shares (99.6%) · Q3 2024. Average closing price $784.60 · Price range $696.17–$892.35101KsharespurchasedSold 86K shares (42.5%) · Q4 2024. Average closing price $675.83 · Price range $614.46–$829.6586KsharessoldSold 86K shares (74.4%) · Q1 2025. Average closing price $720.32 · Price range $636.62–$777.6386KsharessoldSold 5K shares (15.7%) · Q2 2025. Average closing price $752.13 · Price range $576.53–$902.945KsharessoldAdded 88K shares (350.6%) · Q3 2025. Average closing price $932.97 · Price range $843.90–$1,078.6088KsharespurchasedSold 34K shares (30.5%) · Q4 2025. Average closing price $1,173.34 · Price range $1,018.10–$1,279.6034KsharessoldAdded 30K shares (38.7%) · Q1 2026. Average closing price $1,463.09 · Price range $1,271.74–$1,684.7130Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$1,463.09
Price range · filing quarter
$1,271.74 – $1,684.71
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +30K +$44M +38.7% 109K May 15, 2026
Q4 2025 Reduced −34K −$40M −30.5% 78K Feb 13, 2026
Q3 2025 Added +88K +$82M +350.6% 113K Nov 13, 2025
Q2 2025 Reduced −5K −$3.5M −15.7% 25K Aug 13, 2025
Q1 2025 Reduced −86K −$62M −74.4% 30K May 14, 2025
Q4 2024 Reduced −86K −$58M −42.5% 116K Feb 13, 2025
Q3 2024 Added +101K +$79M +99.6% 201K Nov 13, 2024
Q2 2024 Reduced −16K −$12M −13.7% 101K Aug 14, 2024
Q1 2024 Added +96K +$62M +466.4% 117K May 14, 2024
Q4 2023 Reduced −6K −$3.2M −23.1% 21K Feb 14, 2024
Q3 2023 Added +11K +$5.3M +69.3% 27K Nov 13, 2023
Q2 2023 New +16K +$6.6M – 16K Aug 11, 2023
Q3 2022 Reduced −4K −$1.3M −14.1% 22K Nov 10, 2022
Q2 2022 Reduced −17K −$5.7M −39.3% 26K Aug 11, 2022
Q1 2022 New +43K +$16M – 43K May 13, 2022
Q2 2021 New +40K +$13M – 40K Aug 13, 2021
Data through Q1 2026 · filed May 15, 2026
16 grouped rows from 16 quarters

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Common questions

Does Ray Dalio own KLAC?

Yes. As of Q1 2026, Ray Dalio disclosed 109K shares of KLAC, worth $160M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy KLAC?

Ray Dalio first disclosed a KLAC position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell KLAC?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in KLAC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of KLAC does Ray Dalio own?

Ray Dalio disclosed 109K shares of KLAC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for KLAC?

Ray Dalio's estimated average buy price for KLAC is $1,042.83, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.