D.A. Davidson & Co’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
4,257
-22
| -0.5% | -$19.7K | 0.03% | 406 |
|
|
2025
Q1 | $2.91M | Sell |
4,279
-150
| -3% | -$102K | 0.02% | 465 |
|
|
2024
Q4 | $2.79M | Buy |
4,429
+660
| +18% | +$416K | 0.02% | 463 |
|
|
2024
Q3 | $2.92M | Buy |
3,769
+66
| +2% | +$51.1K | 0.02% | 453 |
|
|
2024
Q2 | $3.05M | Sell |
3,703
-379
| -9% | -$312K | 0.03% | 422 |
|
|
2024
Q1 | $2.85M | Buy |
4,082
+41
| +1% | +$28.6K | 0.03% | 434 |
|
|
2023
Q4 | $2.35M | Buy |
4,041
+168
| +4% | +$97.7K | 0.02% | 460 |
|
|
2023
Q3 | $1.78M | Buy |
3,873
+368
| +10% | +$169K | 0.02% | 507 |
|
|
2023
Q2 | $1.7M | Buy |
3,505
+47
| +1% | +$22.8K | 0.02% | 524 |
|
|
2023
Q1 | $1.38M | Buy |
3,458
+156
| +5% | +$62.3K | 0.02% | 563 |
|
|
2022
Q4 | $1.24M | Buy |
3,302
+117
| +4% | +$44.1K | 0.01% | 566 |
|
|
2022
Q3 | $964K | Buy |
3,185
+186
| +6% | +$56.3K | 0.01% | 592 |
|
|
2022
Q2 | $957K | Buy |
2,999
+14
| +0.5% | +$4.47K | 0.01% | 614 |
|
|
2022
Q1 | $1.09M | Sell |
2,985
-340
| -10% | -$124K | 0.01% | 634 |
|
|
2021
Q4 | $1.43M | Buy |
3,325
+304
| +10% | +$131K | 0.02% | 551 |
|
|
2021
Q3 | $1.01M | Buy |
3,021
+260
| +9% | +$87K | 0.01% | 632 |
|
|
2021
Q2 | $895K | Buy |
+2,761
| New | +$895K | 0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-1,419
| Closed | -$276K | – | 967 |
|
|
2020
Q2 | $276K | Buy |
+1,419
| New | +$276K | 0.01% | 769 |
|
|
2019
Q1 | – | Sell |
-10,547
| Closed | -$944K | – | 1155 |
|
|
2018
Q4 | $944K | Buy |
10,547
+723
| +7% | +$64.7K | 0.02% | 490 |
|
|
2018
Q3 | $999K | Buy |
+9,824
| New | +$999K | 0.02% | 509 |
|
|
2017
Q3 | – | Sell |
-129
| Closed | -$11K | – | 1572 |
|
|
2017
Q2 | $11K | Hold |
129
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q1 | $12K | Sell |
129
-396
| -75% | -$36.8K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $41K | Buy |
525
+52
| +11% | +$4.06K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $31K | Hold |
473
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q2 | $34K | Buy |
473
+190
| +67% | +$13.7K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $20K | Buy |
283
+154
| +119% | +$10.9K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $8K | Hold |
129
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q2 | $7K | Hold |
129
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q4 | $9K | Sell |
129
-567
| -81% | -$39.6K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $54K | Sell |
696
-260
| -27% | -$20.2K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $67K | Sell |
956
-90
| -9% | -$6.31K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $70K | Sell |
1,046
-36
| -3% | -$2.41K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $68K | Buy |
1,082
+531
| +96% | +$33.4K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $33K | Hold |
551
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q2 | $30K | Buy |
+551
| New | +$30K | ﹤0.01% | 1228 |
|