Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49.4M Buy
335,200
+470
+0.1% +$68.8K 0.81% 34
2025
Q4
$40.7M Sell
334,730
-102,820
-23% -$12.1M 0.65% 42
2025
Q3
$47.2M Buy
437,550
+20,960
+5% +$1.96M 0.82% 33
2025
Q2
$37.3M Buy
416,590
+360,790
+647% +$27.1M 0.72% 40
2025
Q1
$3.79M Sell
55,800
-30,250
-35% -$2.18M 0.09% 158
2024
Q4
$5.42M Buy
86,050
+1,650
+2% +$112K 0.13% 132
2024
Q3
$6.54M Sell
84,400
-23,070
-21% -$1.81M 0.17% 114
2024
Q2
$8.86M Sell
107,470
-3,960
-4% -$293K 0.27% 92
2024
Q1
$7.78M Buy
111,430
+21,010
+23% +$1.35M 0.26% 102
2023
Q4
$5.26M Sell
90,420
-2,770
-3% -$144K 0.2% 116
2023
Q3
$4.27M Sell
93,190
-33,810
-27% -$1.62M 0.2% 122
2023
Q2
$6.16M Buy
127,000
+220
+0.2% +$9.19K 0.28% 100
2023
Q1
$5.06M Buy
126,780
+36,880
+41% +$1.45M 0.26% 114
2022
Q4
$3.39M Buy
89,900
+1,920
+2% +$66.9K 0.24% 122
2022
Q3
$2.66M Sell
87,980
-27,400
-24% -$949K 0.22% 124
2022
Q2
$3.68M Sell
115,380
-249,630
-68% -$8.39M 0.3% 102
2022
Q1
$13.4M Sell
365,010
-6,340
-2% -$237K 0.66% 40
2021
Q4
$16M Buy
371,350
+15,750
+4% +$608K 0.76% 33
2021
Q3
$11.9M Sell
355,600
-33,960
-9% -$1.13M 1.05% 25
2021
Q2
$12.6M Buy
389,560
+32,960
+9% +$1.06M 1.09% 22
2021
Q1
$11.8M Sell
356,600
-18,740
-5% -$565K 1.12% 22
2020
Q4
$9.72M Sell
375,340
-6,400
-2% -$149K 1.02% 28
2020
Q3
$7.4M Sell
381,740
-18,000
-5% -$356K 0.91% 35
2020
Q2
$7.77M Buy
399,740
+143,630
+56% +$2.46M 1.03% 32
2020
Q1
$3.68M Buy
256,110
+205,660
+408% +$3.31M 0.67% 45
2019
Q4
$899K Buy
50,450
+12,000
+31% +$201K 0.14% 128
2019
Q3
$613K Buy
+38,450
New +$537K 0.11% 134
2014
Q4
Sell
-48,000
Closed -$378K 167
2014
Q3
$378K Buy
48,000
+7,000
+17% +$52.8K 0.02% 129
2014
Q2
$298K Sell
41,000
-376,000
-90% -$2.5M 0.02% 133
2014
Q1
$2.88M Sell
417,000
-1,000
-0.2% -$6.47K 0.16% 92
2013
Q4
$2.69M Sell
418,000
-4,000
-0.9% -$25.2K 0.14% 90
2013
Q3
$2.57M Buy
422,000
+107,000
+34% +$627K 0.15% 90
2013
Q2
$1.76M Buy
+315,000
New +$1.72M 0.12% 95

Other funds holding KLAC