Envestnet Asset Management’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $298M | Buy |
332,794
+3,268
| +1% | +$2.93M | 0.09% | 211 |
|
2025
Q1 | $224M | Buy |
329,526
+23,184
| +8% | +$15.8M | 0.07% | 267 |
|
2024
Q4 | $193M | Buy |
306,342
+2,121
| +0.7% | +$1.34M | 0.06% | 294 |
|
2024
Q3 | $236M | Sell |
304,221
-12,437
| -4% | -$9.63M | 0.08% | 237 |
|
2024
Q2 | $261M | Sell |
316,658
-2,372
| -0.7% | -$1.96M | 0.09% | 208 |
|
2024
Q1 | $223M | Buy |
319,030
+3,860
| +1% | +$2.7M | 0.08% | 236 |
|
2023
Q4 | $183M | Sell |
315,170
-1,478
| -0.5% | -$859K | 0.08% | 258 |
|
2023
Q3 | $145M | Buy |
316,648
+31,243
| +11% | +$14.3M | 0.07% | 280 |
|
2023
Q2 | $138M | Sell |
285,405
-3,585,571
| -93% | -$1.74B | 0.06% | 266 |
|
2023
Q1 | $109M | Buy |
3,870,976
+3,615,391
| +1,415% | +$102M | 0.05% | 309 |
|
2022
Q4 | $96.4M | Buy |
255,585
+25,767
| +11% | +$9.71M | 0.05% | 317 |
|
2022
Q3 | $69.6M | Sell |
229,818
-3,081
| -1% | -$932K | 0.04% | 356 |
|
2022
Q2 | $74.3M | Buy |
232,899
+2,775
| +1% | +$885K | 0.04% | 347 |
|
2022
Q1 | $84.2M | Buy |
230,124
+9,211
| +4% | +$3.37M | 0.04% | 345 |
|
2021
Q4 | $95M | Buy |
220,913
+13,349
| +6% | +$5.74M | 0.05% | 325 |
|
2021
Q3 | $69.4M | Buy |
207,564
+8,198
| +4% | +$2.74M | 0.04% | 367 |
|
2021
Q2 | $64.6M | Sell |
199,366
-26,413
| -12% | -$8.56M | 0.04% | 380 |
|
2021
Q1 | $74.6M | Buy |
225,779
+6,807
| +3% | +$2.25M | 0.05% | 309 |
|
2020
Q4 | $56.7M | Sell |
218,972
-342
| -0.2% | -$88.5K | 0.04% | 317 |
|
2020
Q3 | $42.5M | Buy |
219,314
+6,768
| +3% | +$1.31M | 0.04% | 348 |
|
2020
Q2 | $41.3M | Buy |
212,546
+71,704
| +51% | +$13.9M | 0.04% | 326 |
|
2020
Q1 | $20.2M | Buy |
140,842
+12,176
| +9% | +$1.75M | 0.02% | 448 |
|
2019
Q4 | $22.9M | Buy |
128,666
+9,090
| +8% | +$1.62M | 0.02% | 484 |
|
2019
Q3 | $19.1M | Buy |
119,576
+14,839
| +14% | +$2.37M | 0.02% | 518 |
|
2019
Q2 | $12.4M | Buy |
104,737
+14,090
| +16% | +$1.67M | 0.02% | 633 |
|
2019
Q1 | $10.8M | Buy |
90,647
+17,033
| +23% | +$2.03M | 0.01% | 652 |
|
2018
Q4 | $6.59M | Buy |
+73,614
| New | +$6.59M | 0.01% | 774 |
|
2018
Q3 | – | Sell |
-7,717
| Closed | -$792K | – | 1967 |
|
2018
Q2 | $792K | Sell |
7,717
-736
| -9% | -$75.5K | ﹤0.01% | 1143 |
|
2018
Q1 | $921K | Sell |
8,453
-529
| -6% | -$57.6K | ﹤0.01% | 975 |
|
2017
Q4 | $944K | Sell |
8,982
-3,206
| -26% | -$337K | ﹤0.01% | 1230 |
|
2017
Q3 | $1.29M | Sell |
12,188
-1,056
| -8% | -$112K | ﹤0.01% | 1068 |
|
2017
Q2 | $1.21M | Sell |
13,244
-9,043
| -41% | -$825K | ﹤0.01% | 1100 |
|
2017
Q1 | $2.12M | Buy |
22,287
+1,635
| +8% | +$155K | 0.01% | 912 |
|
2016
Q4 | $1.62M | Buy |
20,652
+10,975
| +113% | +$863K | 0.01% | 1008 |
|
2016
Q3 | $675K | Buy |
9,677
+5,597
| +137% | +$390K | ﹤0.01% | 1421 |
|
2016
Q2 | $299K | Sell |
4,080
-45
| -1% | -$3.3K | ﹤0.01% | 1890 |
|
2016
Q1 | $300K | Sell |
4,125
-235
| -5% | -$17.1K | ﹤0.01% | 1862 |
|
2015
Q4 | $302K | Sell |
4,360
-115
| -3% | -$7.97K | ﹤0.01% | 1832 |
|
2015
Q3 | $224K | Sell |
4,475
-24,817
| -85% | -$1.24M | ﹤0.01% | 1956 |
|
2015
Q2 | $1.65M | Sell |
29,292
-58,142
| -66% | -$3.27M | 0.01% | 1152 |
|
2015
Q1 | $5.1M | Buy |
87,434
+78,153
| +842% | +$4.56M | 0.03% | 556 |
|
2014
Q4 | $653K | Sell |
9,281
-965
| -9% | -$67.9K | 0.01% | 640 |
|
2014
Q3 | $807K | Buy |
10,246
+10,045
| +4,998% | +$791K | 0.01% | 642 |
|
2014
Q2 | $15K | Sell |
201
-13,951
| -99% | -$1.04M | ﹤0.01% | 1862 |
|
2014
Q1 | $978K | Sell |
14,152
-7,709
| -35% | -$533K | 0.01% | 464 |
|
2013
Q4 | $1.41M | Buy |
21,861
+3,436
| +19% | +$221K | 0.02% | 363 |
|
2013
Q3 | $1.12M | Sell |
18,425
-8,262
| -31% | -$503K | 0.01% | 385 |
|
2013
Q2 | $1.49M | Buy |
+26,687
| New | +$1.49M | 0.02% | 335 |
|