Credit Suisse’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $193M | Sell |
2,763,980
-312,100
| -10% | -$20M | 0.18% | 94 |
|
|
2023
Q4 | $179M | Buy |
3,076,080
+68,690
| +2% | +$3.58M | 0.17% | 100 |
|
|
2023
Q3 | $138M | Sell |
3,007,390
-313,090
| -9% | -$15M | 0.14% | 134 |
|
|
2023
Q2 | $161M | Sell |
3,320,480
-109,340
| -3% | -$4.57M | 0.16% | 109 |
|
|
2023
Q1 | $137M | Sell |
3,429,820
-78,070
| -2% | -$3.08M | 0.14% | 148 |
|
|
2022
Q4 | $132M | Sell |
3,507,890
-52,720
| -1% | -$1.84M | 0.14% | 152 |
|
|
2022
Q3 | $108M | Buy |
3,560,610
+189,540
| +6% | +$6.56M | 0.12% | 174 |
|
|
2022
Q2 | $108M | Buy |
3,371,070
+531,010
| +19% | +$17.9M | 0.11% | 186 |
|
|
2022
Q1 | $104M | Sell |
2,840,060
-61,210
| -2% | -$2.29M | 0.09% | 243 |
|
|
2021
Q4 | $125M | Sell |
2,901,270
-833,540
| -22% | -$32.2M | 0.07% | 307 |
|
|
2021
Q3 | $125M | Buy |
3,734,810
+1,075,390
| +40% | +$35.9M | 0.07% | 291 |
|
|
2021
Q2 | $86.2M | Sell |
2,659,420
-1,564,520
| -37% | -$50.1M | 0.05% | 442 |
|
|
2021
Q1 | $140M | Sell |
4,223,940
-251,150
| -6% | -$7.57M | 0.07% | 302 |
|
|
2020
Q4 | $116M | Sell |
4,475,090
-449,340
| -9% | -$10.5M | 0.06% | 360 |
|
|
2020
Q3 | $95.4M | Sell |
4,924,430
-1,076,240
| -18% | -$21.3M | 0.06% | 359 |
|
|
2020
Q2 | $117M | Buy |
6,000,670
+749,990
| +14% | +$12.8M | 0.08% | 240 |
|
|
2020
Q1 | $75.5M | Buy |
5,250,680
+915,120
| +21% | +$14.7M | 0.07% | 291 |
|
|
2019
Q4 | $77.2M | Buy |
4,335,560
+449,800
| +12% | +$7.54M | 0.06% | 373 |
|
|
2019
Q3 | $62M | Buy |
3,885,760
+753,100
| +24% | +$10.5M | 0.05% | 380 |
|
|
2019
Q2 | $37M | Sell |
3,132,660
-933,060
| -23% | -$10.8M | 0.03% | 589 |
|
|
2019
Q1 | $48.5M | Buy |
4,065,720
+1,281,600
| +46% | +$13.8M | 0.04% | 438 |
|
|
2018
Q4 | $24.9M | Sell |
2,784,120
-257,030
| -8% | -$2.39M | 0.03% | 681 |
|
|
2018
Q3 | $30.9M | Sell |
3,041,150
-865,810
| -22% | -$9.46M | 0.03% | 645 |
|
|
2018
Q2 | $40.1M | Sell |
3,906,960
-24,510
| -0.6% | -$266K | 0.04% | 480 |
|
|
2018
Q1 | $42.9M | Buy |
3,931,470
+82,750
| +2% | +$921K | 0.04% | 473 |
|
|
2017
Q4 | $40.4M | Sell |
3,848,720
-380,950
| -9% | -$4.02M | 0.04% | 520 |
|
|
2017
Q3 | $44.8M | Buy |
4,229,670
+920,680
| +28% | +$8.79M | 0.04% | 450 |
|
|
2017
Q2 | $30.3M | Sell |
3,308,990
-218,590
| -6% | -$2.18M | 0.03% | 604 |
|
|
2017
Q1 | $33.5M | Buy |
3,527,580
+810,930
| +30% | +$7.14M | 0.03% | 583 |
|
|
2016
Q4 | $21.4M | Sell |
2,716,650
-2,373,700
| -47% | -$18.1M | 0.02% | 776 |
|
|
2016
Q3 | $35.5M | Buy |
5,090,350
+110,520
| +2% | +$796K | 0.03% | 568 |
|
|
2016
Q2 | $36.5M | Buy |
4,979,830
+826,000
| +20% | +$5.92M | 0.04% | 501 |
|
|
2016
Q1 | $30.2M | Sell |
4,153,830
-31,220
| -0.7% | -$210K | 0.04% | 543 |
|
|
2015
Q4 | $29M | Buy |
4,185,050
+1,518,610
| +57% | +$9.72M | 0.03% | 603 |
|
|
2015
Q3 | $13.3M | Sell |
2,666,440
-1,469,280
| -36% | -$7.55M | 0.02% | 956 |
|
|
2015
Q2 | $23.2M | Buy |
4,135,720
+30,150
| +0.7% | +$176K | 0.02% | 762 |
|
|
2015
Q1 | $23.9M | Sell |
4,105,570
-876,640
| -18% | -$5.61M | 0.02% | 732 |
|
|
2014
Q4 | $35M | Sell |
4,982,210
-150,620
| -3% | -$1.11M | 0.03% | 620 |
|
|
2014
Q3 | $40.4M | Buy |
5,132,830
+752,550
| +17% | +$5.68M | 0.03% | 601 |
|
|
2014
Q2 | $31.8M | Sell |
4,380,280
-367,500
| -8% | -$2.44M | 0.03% | 684 |
|
|
2014
Q1 | $32.8M | Sell |
4,747,780
-190,720
| -4% | -$1.23M | 0.03% | 595 |
|
|
2013
Q4 | $31.8M | Buy |
4,938,500
+541,170
| +12% | +$3.41M | 0.03% | 598 |
|
|
2013
Q3 | $26.8M | Sell |
4,397,330
-426,760
| -9% | -$2.5M | 0.03% | 601 |
|
|
2013
Q2 | $26.9M | Buy |
+4,824,090
| New | +$26.3M | 0.03% | 621 |
|
Other funds holding KLAC
Credit Suisse's KLAC Position: Q1 2024 in Review
Credit Suisse reduced its KLA (KLAC) stake by 10% in Q1 2024, selling an estimated $20M and leaving 2,763,980 shares worth $193M. The position accounts for 0.18% of the portfolio, ranked #94.
Credit Suisse first reported a position in KLAC in Q2 2013 and has held it in 44 quarters since. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.
- Credit Suisse held 2,763,980 shares of KLA worth $193M as of Q1 2024.
- Credit Suisse sold 312,100 KLA shares in Q1 2024, an estimated $20M.
- KLA made up 0.18% of Credit Suisse's portfolio in Q1 2024, its #94 holding.
- Credit Suisse first reported a position in KLA in Q2 2013 and has held it in 44 quarters since.
- 1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.