Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-38,100
Closed -$4.63M 51
2025
Q4
$4.63M Sell
38,100
-40,720
-52% -$4.78M 1.3% 19
2025
Q3
$8.5M Sell
78,820
-29,280
-27% -$2.73M 1.8% 16
2025
Q2
$9.68M Sell
108,100
-41,390
-28% -$3.11M 1.67% 15
2025
Q1
$10.2M Sell
149,490
-12,890
-8% -$928K 1.54% 17
2024
Q4
$10.2M Buy
162,380
+69,320
+74% +$4.68M 1.37% 32
2024
Q3
$7.21M Sell
93,060
-65,290
-41% -$5.12M 0.97% 51
2024
Q2
$13.1M Sell
158,350
-14,870
-9% -$1.1M 1.63% 20
2024
Q1
$12.1M Sell
173,220
-62,910
-27% -$4.04M 1.48% 22
2023
Q4
$13.7M Sell
236,130
-17,850
-7% -$929K 1.47% 20
2023
Q3
$11.6M Sell
253,980
-38,500
-13% -$1.85M 1.29% 28
2023
Q2
$14.2M Buy
+292,480
New +$12.2M 1.36% 19
2023
Q1
Sell
-66,420
Closed -$2.5M 64
2022
Q4
$2.5M Buy
66,420
+4,900
+8% +$171K 0.27% 62
2022
Q3
$1.86M Sell
61,520
-11,860
-16% -$411K 0.2% 71
2022
Q2
$2.34M Buy
73,380
+8,430
+13% +$283K 0.21% 70
2022
Q1
$2.38M Buy
64,950
+4,120
+7% +$154K 0.17% 71
2021
Q4
$2.62M Buy
+60,830
New +$2.35M 0.16% 71

Other funds holding KLAC