Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.38M Sell
63,690
-26,350
-29% -$3.86M 1.87% 19
2025
Q4
$10.9M Sell
90,040
-8,060
-8% -$945K 2.09% 17
2025
Q3
$10.6M Buy
98,100
+2,360
+2% +$220K 1.86% 19
2025
Q2
$8.58M Buy
95,740
+8,180
+9% +$615K 1.56% 24
2025
Q1
$5.95M Buy
+87,560
New +$6.31M 1.13% 34
2024
Q3
Sell
-2,500
Closed -$206K 138
2024
Q2
$206K Buy
+2,500
New +$185K 0.04% 131
2024
Q1
Sell
-2,500
Closed -$145K 270
2023
Q4
$145K Hold
2,500
0.03% 180
2023
Q3
$115K Hold
2,500
0.02% 195
2023
Q2
$121K Hold
2,500
0.02% 197
2023
Q1
$94K Hold
2,500
0.02% 218
2022
Q4
$94K Hold
2,500
0.02% 218
2022
Q3
$76K Hold
2,500
0.02% 226
2022
Q2
$80K Hold
2,500
0.02% 233
2022
Q1
$92K Hold
2,500
0.02% 234
2021
Q4
$108K Hold
2,500
0.02% 219
2021
Q3
$84K Hold
2,500
0.02% 237
2021
Q2
$81K Hold
2,500
0.02% 247
2021
Q1
$83K Hold
2,500
0.02% 242
2020
Q4
$65K Buy
+2,500
New +$58.3K 0.01% 253

Other funds holding KLAC