Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$182M Buy
1,237,810
+31,410
+3% +$4.6M 0.29% 62
2025
Q4
$147M Sell
1,206,400
-4,140
-0.3% -$486K 0.23% 79
2025
Q3
$131M Sell
1,210,540
-22,680
-2% -$2.12M 0.21% 94
2025
Q2
$111M Buy
1,233,220
+69,610
+6% +$5.24M 0.19% 102
2025
Q1
$77.4M Buy
1,163,610
+539,090
+86% +$38.8M 0.15% 129
2024
Q4
$39.4M Sell
624,520
-41,440
-6% -$2.8M 0.07% 240
2024
Q3
$51.3M Buy
665,960
+101,390
+18% +$7.96M 0.09% 214
2024
Q2
$46.5M Sell
564,570
-39,830
-7% -$2.94M 0.09% 220
2024
Q1
$42.2M Buy
604,400
+5,500
+0.9% +$353K 0.08% 242
2023
Q4
$34.8M Buy
598,900
+226,190
+61% +$11.8M 0.08% 267
2023
Q3
$17.1M Sell
372,710
-23,110
-6% -$1.11M 0.04% 348
2023
Q2
$19.2M Sell
395,820
-7,360
-2% -$308K 0.04% 350
2023
Q1
$16.1M Buy
403,180
+13,640
+4% +$538K 0.04% 384
2022
Q4
$14.7M Buy
389,540
+34,010
+10% +$1.19M 0.04% 390
2022
Q3
$10.8M Sell
355,530
-17,770
-5% -$615K 0.03% 419
2022
Q2
$12M Sell
373,300
-16,700
-4% -$562K 0.04% 384
2022
Q1
$14.6M Sell
390,000
-143,670
-27% -$5.37M 0.04% 366
2021
Q4
$23M Sell
533,670
-46,070
-8% -$1.78M 0.05% 314
2021
Q3
$19.6M Sell
579,740
-42,350
-7% -$1.41M 0.04% 353
2021
Q2
$20.2M Buy
622,090
+4,800
+0.8% +$154K 0.04% 356
2021
Q1
$20.4M Buy
617,290
+6,900
+1% +$208K 0.05% 343
2020
Q4
$15.8M Buy
610,390
+27,080
+5% +$631K 0.04% 362
2020
Q3
$11.3M Sell
583,310
-74,040
-11% -$1.46M 0.03% 395
2020
Q2
$12.8M Sell
657,350
-35,760
-5% -$611K 0.03% 365
2020
Q1
$9.97M Sell
693,110
-43,810
-6% -$706K 0.03% 387
2019
Q4
$13.1M Sell
736,920
-26,770
-4% -$449K 0.03% 409
2019
Q3
$12.2M Sell
763,690
-509,920
-40% -$7.13M 0.03% 408
2019
Q2
$15.1M Sell
1,273,610
-151,680
-11% -$1.75M 0.03% 422
2019
Q1
$17M Sell
1,425,290
-428,650
-23% -$4.61M 0.04% 392
2018
Q4
$16.4M Sell
1,853,940
-495,390
-21% -$4.61M 0.04% 363
2018
Q3
$23.9M Sell
2,349,330
-29,570
-1% -$323K 0.04% 346
2018
Q2
$24.4M Buy
2,378,900
+158,490
+7% +$1.72M 0.05% 350
2018
Q1
$24.2M Buy
2,220,410
+272,790
+14% +$3.04M 0.05% 326
2017
Q4
$20.5M Buy
1,947,620
+102,130
+6% +$1.08M 0.04% 348
2017
Q3
$19.6M Buy
+1,845,490
New +$17.6M 0.04% 346

Other funds holding KLAC