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DCM Advisors’s KLA KLAC Stock Holding History

DCM Advisors’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,430
Closed -$497K – 124
2022
Q3 		$497K Sell
16,430
-1,050
-6% -$36.4K 0.25% 92
2022
Q2 		$561K Sell
17,480
-5,650
-24% -$190K 0.24% 97
2022
Q1 		$847K Sell
23,130
-12,120
-34% -$453K 0.3% 89
2021
Q4 		$1.52M Sell
35,250
-490
-1% -$18.9K 0.45% 53
2021
Q3 		$1.2M Buy
35,740
+23,740
+198% +$793K 0.46% 59
2021
Q2 		$389K Hold
12,000
– – 0.22% 133
2021
Q1 		$396K Hold
12,000
– – 0.23% 131
2020
Q4 		$311K Buy
+12,000
New +$280K 0.18% 141

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM Advisors's KLAC Position: Q4 2022 in Review

DCM Advisors sold out of KLA (KLAC) in Q4 2022, closing a stake of 16,430 shares — an estimated $497K sold.

DCM Advisors first reported a position in KLAC in Q4 2020 and held it in 8 quarters. The position peaked at $1.52M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

  • DCM Advisors reported no remaining KLA position as of Q4 2022 after selling out during the quarter.
  • DCM Advisors sold 16,430 KLA shares in Q4 2022, an estimated $497K.
  • DCM Advisors first reported a position in KLA in Q4 2020 and held it in 8 quarters.
  • DCM Advisors's KLA position peaked at $1.52M in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.