Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.8M Sell
45,860
-2,500
-5% -$496K 0.32% 58
2026
Q1
$7.12M Sell
48,360
-70
-0.1% -$10.2K 0.19% 74
2025
Q4
$5.88M Sell
48,430
-11,350
-19% -$1.33M 0.14% 87
2025
Q3
$6.45M Sell
59,780
-7,580
-11% -$707K 0.15% 77
2025
Q2
$6.03M Sell
67,360
-2,940
-4% -$221K 0.15% 78
2025
Q1
$4.78M Buy
70,300
+610
+0.9% +$43.9K 0.13% 92
2024
Q4
$4.39M Sell
69,690
-529,600
-88% -$35.8M 0.1% 98
2024
Q3
$46.4M Sell
599,290
-115,480
-16% -$9.06M 1.15% 23
2024
Q2
$58.9M Sell
714,770
-94,370
-12% -$6.97M 1.46% 13
2024
Q1
$56.5M Sell
809,140
-37,880
-4% -$2.43M 1.44% 13
2023
Q4
$49.2M Buy
847,020
+275,290
+48% +$14.3M 1.8% 9
2023
Q3
$26.2M Sell
571,730
-55,930
-9% -$2.68M 0.99% 32
2023
Q2
$30.4M Buy
627,660
+75,860
+14% +$3.17M 1.1% 28
2023
Q1
$22M Sell
551,800
-75,640
-12% -$2.98M 0.86% 33
2022
Q4
$23.7M Sell
627,440
-71,270
-10% -$2.48M 1.03% 29
2022
Q3
$21.1M Buy
+698,710
New +$24.2M 0.96% 29
2022
Q2
Sell
-65,000
Closed -$2.38M 436
2022
Q1
$2.38M Sell
65,000
-7,000
-10% -$262K 0.08% 146
2021
Q4
$3.1M Buy
72,000
+5,000
+7% +$193K 0.09% 141
2021
Q3
$2.24M Buy
67,000
+1,000
+2% +$33.4K 0.07% 161
2021
Q2
$2.14M Buy
66,000
+5,000
+8% +$160K 0.07% 170
2021
Q1
$2.02M Buy
61,000
+26,000
+74% +$783K 0.07% 150
2020
Q4
$906K Hold
35,000
0.04% 239
2020
Q3
$678K Sell
35,000
-5,000
-13% -$98.8K 0.03% 228
2020
Q2
$778K Buy
40,000
+7,000
+21% +$120K 0.04% 203
2020
Q1
$474K Sell
33,000
-43,000
-57% -$693K 0.03% 213
2019
Q4
$1.35M Hold
76,000
0.07% 154
2019
Q3
$1.21M Hold
76,000
0.08% 142
2019
Q2
$898K Buy
76,000
+4,000
+6% +$46.3K 0.06% 173
2019
Q1
$860K Hold
72,000
0.06% 172
2018
Q4
$644K Hold
72,000
0.05% 197
2018
Q3
$732K Buy
72,000
+8,000
+13% +$87.5K 0.05% 206
2018
Q2
$656K Buy
64,000
+23,000
+56% +$250K 0.05% 206
2018
Q1
$447K Sell
41,000
-13,000
-24% -$145K 0.04% 267
2017
Q4
$567K Buy
54,000
+8,000
+17% +$84.3K 0.05% 237
2017
Q3
$488K Hold
46,000
0.04% 259
2017
Q2
$421K Hold
46,000
0.04% 274
2017
Q1
$437K Buy
46,000
+1,000
+2% +$8.81K 0.05% 271
2016
Q4
$354K Buy
45,000
+16,000
+55% +$122K 0.05% 272
2016
Q3
$202K Hold
29,000
0.03% 381
2016
Q2
$212K Hold
29,000
0.04% 339
2016
Q1
$211K Hold
29,000
0.04% 323
2015
Q4
$201K Sell
29,000
-8,000
-22% -$51.2K 0.04% 344
2015
Q3
$185K Hold
37,000
0.05% 345
2015
Q2
$208K Hold
37,000
0.05% 340
2015
Q1
$216K Hold
37,000
0.05% 353
2014
Q4
$263K Hold
37,000
0.06% 299
2014
Q3
$291K Hold
37,000
0.07% 264
2014
Q2
$269K Hold
37,000
0.07% 293
2014
Q1
$256K Hold
37,000
0.06% 304
2013
Q4
$238K Hold
37,000
0.06% 317
2013
Q3
$225K Hold
37,000
0.06% 344
2013
Q2
$206K Buy
+37,000
New +$202K 0.06% 334

Other funds holding KLAC