Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-8,890
Closed -$796K 1029
2025
Q2
$796K Buy
+8,890
New +$669K 0.11% 336
2024
Q4
Sell
-11,040
Closed -$855K 1155
2024
Q3
$855K Sell
11,040
-2,650
-19% -$208K 0.09% 381
2024
Q2
$1.13M Buy
+13,690
New +$1.01M 0.13% 271
2023
Q4
Sell
-6,850
Closed -$314K 1226
2023
Q3
$314K Buy
+6,850
New +$329K 0.03% 640
2022
Q4
Sell
-42,390
Closed -$1.28M 1314
2022
Q3
$1.28M Sell
42,390
-32,830
-44% -$1.14M 0.13% 283
2022
Q2
$2.4M Buy
+75,220
New +$2.53M 0.27% 50
2022
Q1
Sell
-41,400
Closed -$1.78M 1301
2021
Q4
$1.78M Sell
41,400
-7,030
-15% -$271K 0.2% 114
2021
Q3
$1.62M Buy
48,430
+10,480
+28% +$350K 0.19% 127
2021
Q2
$1.23M Buy
+37,950
New +$1.22M 0.12% 246
2019
Q2
Sell
-122,780
Closed -$1.47M 1140
2019
Q1
$1.47M Buy
122,780
+74,950
+157% +$806K 0.24% 89
2018
Q4
$428K Sell
47,830
-71,270
-60% -$664K 0.07% 482
2018
Q3
$1.21M Buy
+119,100
New +$1.3M 0.17% 167
2018
Q2
Sell
-93,350
Closed -$1.02M 1165
2018
Q1
$1.02M Buy
93,350
+18,860
+25% +$210K 0.15% 200
2017
Q4
$783K Buy
+74,490
New +$785K 0.14% 222
2017
Q3
Sell
-41,200
Closed -$377K 1216
2017
Q2
$377K Buy
+41,200
New +$411K 0.07% 561
2013
Q4
Sell
-43,760
Closed -$266K 622
2013
Q3
$266K Buy
+43,760
New +$257K 0.21% 196

Other funds holding KLAC