Dimensional Fund Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655M | Sell |
730,904
-38,202
| -5% | -$34.2M | 0.15% | 84 |
|
|
2025
Q1 | $523M | Sell |
769,106
-6,366
| -0.8% | -$4.33M | 0.13% | 107 |
|
|
2024
Q4 | $489M | Buy |
775,472
+56,583
| +8% | +$35.7M | 0.12% | 112 |
|
|
2024
Q3 | $557M | Buy |
718,889
+27,850
| +4% | +$21.6M | 0.14% | 103 |
|
|
2024
Q2 | $570M | Buy |
691,039
+56,109
| +9% | +$46.3M | 0.15% | 96 |
|
|
2024
Q1 | $444M | Sell |
634,930
-133
| -0% | -$92.9K | 0.12% | 129 |
|
|
2023
Q4 | $369M | Buy |
635,063
+2,970
| +0.5% | +$1.73M | 0.11% | 146 |
|
|
2023
Q3 | $290M | Sell |
632,093
-31,745
| -5% | -$14.6M | 0.1% | 181 |
|
|
2023
Q2 | $322M | Buy |
663,838
+8,048
| +1% | +$3.9M | 0.1% | 163 |
|
|
2023
Q1 | $262M | Sell |
655,790
-12,301
| -2% | -$4.91M | 0.09% | 212 |
|
|
2022
Q4 | $252K | Sell |
668,091
-95,112
| -12% | -$35.9K | 0.07% | 230 |
|
|
2022
Q3 | $231M | Sell |
763,203
-41,787
| -5% | -$12.6M | 0.09% | 222 |
|
|
2022
Q2 | $257M | Sell |
804,990
-91,050
| -10% | -$29M | 0.09% | 204 |
|
|
2022
Q1 | $328M | Sell |
896,040
-22,595
| -2% | -$8.27M | 0.1% | 176 |
|
|
2021
Q4 | $395M | Sell |
918,635
-11,737
| -1% | -$5.05M | 0.12% | 125 |
|
|
2021
Q3 | $311M | Sell |
930,372
-18,604
| -2% | -$6.22M | 0.1% | 176 |
|
|
2021
Q2 | $308M | Sell |
948,976
-11,392
| -1% | -$3.69M | 0.1% | 175 |
|
|
2021
Q1 | $317M | Sell |
960,368
-29,001
| -3% | -$9.58M | 0.11% | 153 |
|
|
2020
Q4 | $256M | Buy |
989,369
+96,487
| +11% | +$25M | 0.09% | 179 |
|
|
2020
Q3 | $173M | Buy |
892,882
+10,799
| +1% | +$2.09M | 0.07% | 256 |
|
|
2020
Q2 | $172M | Sell |
882,083
-27,795
| -3% | -$5.4M | 0.08% | 237 |
|
|
2020
Q1 | $131M | Buy |
909,878
+2,779
| +0.3% | +$400K | 0.07% | 259 |
|
|
2019
Q4 | $162M | Buy |
907,099
+10,953
| +1% | +$1.95M | 0.06% | 378 |
|
|
2019
Q3 | $143M | Buy |
896,146
+7,336
| +0.8% | +$1.17M | 0.06% | 413 |
|
|
2019
Q2 | $105M | Buy |
888,810
+87,393
| +11% | +$10.3M | 0.04% | 630 |
|
|
2019
Q1 | $95.7M | Buy |
801,417
+24,708
| +3% | +$2.95M | 0.04% | 706 |
|
|
2018
Q4 | $69.5M | Buy |
776,709
+89,807
| +13% | +$8.04M | 0.03% | 889 |
|
|
2018
Q3 | $69.9M | Buy |
686,902
+16,138
| +2% | +$1.64M | 0.03% | 1069 |
|
|
2018
Q2 | $68.8M | Buy |
670,764
+8,930
| +1% | +$916K | 0.03% | 1047 |
|
|
2018
Q1 | $72.1M | Buy |
661,834
+8,110
| +1% | +$884K | 0.03% | 929 |
|
|
2017
Q4 | $68.7M | Buy |
653,724
+9,386
| +1% | +$986K | 0.03% | 962 |
|
|
2017
Q3 | $68.3M | Buy |
644,338
+6,498
| +1% | +$689K | 0.03% | 936 |
|
|
2017
Q2 | $58.4M | Buy |
637,840
+32,611
| +5% | +$2.98M | 0.03% | 1046 |
|
|
2017
Q1 | $57.5M | Buy |
605,229
+38,591
| +7% | +$3.67M | 0.03% | 1024 |
|
|
2016
Q4 | $44.6M | Sell |
566,638
-12,600
| -2% | -$991K | 0.02% | 1255 |
|
|
2016
Q3 | $40.4M | Sell |
579,238
-2,688
| -0.5% | -$187K | 0.02% | 1269 |
|
|
2016
Q2 | $42.6M | Buy |
581,926
+636
| +0.1% | +$46.6K | 0.02% | 1146 |
|
|
2016
Q1 | $42.3M | Buy |
581,290
+3,034
| +0.5% | +$221K | 0.03% | 1117 |
|
|
2015
Q4 | $40.1M | Buy |
578,256
+6,899
| +1% | +$478K | 0.03% | 1091 |
|
|
2015
Q3 | $28.6M | Sell |
571,357
-13,982
| -2% | -$699K | 0.02% | 1399 |
|
|
2015
Q2 | $32.9M | Sell |
585,339
-29,637
| -5% | -$1.67M | 0.02% | 1331 |
|
|
2015
Q1 | $35.8M | Buy |
614,976
+199,553
| +48% | +$11.6M | 0.02% | 1190 |
|
|
2014
Q4 | $29.2M | Buy |
415,423
+23,848
| +6% | +$1.68M | 0.02% | 1339 |
|
|
2014
Q3 | $30.9M | Sell |
391,575
-148
| -0% | -$11.7K | 0.02% | 1126 |
|
|
2014
Q2 | $28.4M | Buy |
391,723
+439
| +0.1% | +$31.9K | 0.02% | 1268 |
|
|
2014
Q1 | $27.1M | Buy |
391,284
+2,105
| +0.5% | +$146K | 0.02% | 1244 |
|
|
2013
Q4 | $25.1M | Buy |
389,179
+2,028
| +0.5% | +$131K | 0.02% | 1288 |
|
|
2013
Q3 | $23.6M | Buy |
387,151
+23,525
| +6% | +$1.43M | 0.02% | 1229 |
|
|
2013
Q2 | $20.3M | Buy |
+363,626
| New | +$20.3M | 0.02% | 1272 |
|