Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$76.6M Sell
520,430
-5,280
-1% -$772K 0.39% 75
2025
Q4
$63.9M Sell
525,710
-1,480
-0.3% -$174K 0.32% 74
2025
Q3
$56.9M Sell
527,190
-8,150
-2% -$760K 0.28% 86
2025
Q2
$48M Sell
535,340
-9,130
-2% -$687K 0.24% 95
2025
Q1
$37M Sell
544,470
-84,220
-13% -$6.07M 0.19% 97
2024
Q4
$39.6M Sell
628,690
-366,220
-37% -$24.8M 0.21% 86
2024
Q3
$77M Sell
994,910
-154,280
-13% -$12.1M 0.4% 66
2024
Q2
$94.8M Buy
1,149,190
+6,900
+0.6% +$510K 0.53% 55
2024
Q1
$79.8M Sell
1,142,290
-67,060
-6% -$4.31M 0.44% 61
2023
Q4
$70.3M Sell
1,209,350
-21,360
-2% -$1.11M 0.42% 61
2023
Q3
$56.4M Buy
1,230,710
+130,720
+12% +$6.27M 0.36% 65
2023
Q2
$53.4M Sell
1,099,990
-449,870
-29% -$18.8M 0.32% 65
2023
Q1
$61.9M Buy
1,549,860
+281,250
+22% +$11.1M 0.33% 63
2022
Q4
$47.8M Sell
1,268,610
-207,990
-14% -$7.25M 0.3% 65
2022
Q3
$44.7M Buy
1,476,600
+246,110
+20% +$8.52M 0.3% 62
2022
Q2
$39.3M Buy
1,230,490
+173,970
+16% +$5.85M 0.26% 66
2022
Q1
$38.7M Buy
1,056,520
+265,550
+34% +$9.93M 0.28% 66
2021
Q4
$34M Buy
790,970
+239,700
+43% +$9.25M 0.19% 71
2021
Q3
$18.4M Buy
551,270
+514,800
+1,412% +$17.2M 0.11% 83
2021
Q2
$1.18M Buy
36,470
+28,220
+342% +$904K 0.01% 257
2021
Q1
$273K Buy
+8,250
New +$249K ﹤0.01% 321
2019
Q4
Sell
-199,680
Closed -$3.18M 362
2019
Q3
$3.18M Sell
199,680
-51,610
-21% -$721K 0.02% 186
2019
Q2
$2.97M Buy
251,290
+24,730
+11% +$286K 0.02% 188
2019
Q1
$2.71M Buy
226,560
+72,040
+47% +$775K 0.02% 192
2018
Q4
$1.38M Buy
+154,520
New +$1.44M 0.01% 227

Other funds holding KLAC