Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.1M Hold
123,140
0.67% 44
2025
Q4
$15M Buy
+123,140
New +$14.4M 0.5% 55
2025
Q2
Sell
-47,000
Closed -$3.2M 277
2025
Q1
$3.2M Hold
47,000
0.14% 151
2024
Q4
$2.96M Buy
47,000
+8,000
+21% +$541K 0.12% 155
2024
Q3
$3.02M Buy
39,000
+22,000
+129% +$1.73M 0.12% 163
2024
Q2
$1.4M Hold
17,000
0.06% 216
2024
Q1
$1.19M Sell
17,000
-2,000
-11% -$128K 0.05% 257
2023
Q4
$1.1M Hold
19,000
0.05% 251
2023
Q3
$871K Sell
19,000
-3,000
-14% -$144K 0.04% 266
2023
Q2
$1.07M Buy
+22,000
New +$919K 0.05% 204

Other funds holding KLAC