EIP
Epoch Investment Partners’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221M | Sell |
246,742
-5,708
| -2% | -$5.11M | 1.14% | 13 |
|
2025
Q1 | $172M | Sell |
252,450
-9,013
| -3% | -$6.13M | 0.89% | 27 |
|
2024
Q4 | $165M | Sell |
261,463
-8,230
| -3% | -$5.19M | 0.8% | 34 |
|
2024
Q3 | $209M | Sell |
269,693
-43,213
| -14% | -$33.5M | 0.94% | 21 |
|
2024
Q2 | $258M | Sell |
312,906
-52,384
| -14% | -$43.2M | 1.18% | 10 |
|
2024
Q1 | $255M | Sell |
365,290
-29,618
| -7% | -$20.7M | 1.13% | 7 |
|
2023
Q4 | $230M | Buy |
394,908
+61,468
| +18% | +$35.7M | 1.05% | 11 |
|
2023
Q3 | $153M | Sell |
333,440
-25,764
| -7% | -$11.8M | 0.98% | 19 |
|
2023
Q2 | $174M | Sell |
359,204
-36,030
| -9% | -$17.5M | 1.01% | 17 |
|
2023
Q1 | $158M | Sell |
395,234
-53,853
| -12% | -$21.5M | 0.94% | 18 |
|
2022
Q4 | $169M | Sell |
449,087
-8,421
| -2% | -$3.17M | 1.01% | 18 |
|
2022
Q3 | $138M | Buy |
457,508
+2,734
| +0.6% | +$827K | 0.9% | 22 |
|
2022
Q2 | $145M | Sell |
454,774
-69,615
| -13% | -$22.2M | 0.85% | 26 |
|
2022
Q1 | $192M | Buy |
524,389
+13,942
| +3% | +$5.1M | 0.94% | 22 |
|
2021
Q4 | $220M | Sell |
510,447
-34,249
| -6% | -$14.7M | 1.11% | 15 |
|
2021
Q3 | $182M | Sell |
544,696
-45,433
| -8% | -$15.2M | 1.01% | 24 |
|
2021
Q2 | $191M | Sell |
590,129
-174,444
| -23% | -$56.6M | 1.03% | 17 |
|
2021
Q1 | $253M | Sell |
764,573
-147,463
| -16% | -$48.7M | 1.18% | 12 |
|
2020
Q4 | $236M | Sell |
912,036
-324,164
| -26% | -$83.9M | 1.08% | 18 |
|
2020
Q3 | $240M | Sell |
1,236,200
-43,960
| -3% | -$8.52M | 1.19% | 15 |
|
2020
Q2 | $249M | Buy |
1,280,160
+474,604
| +59% | +$92.3M | 1.28% | 10 |
|
2020
Q1 | $116M | Buy |
805,556
+135,821
| +20% | +$19.5M | 0.7% | 45 |
|
2019
Q4 | $119M | Sell |
669,735
-14,529
| -2% | -$2.59M | 0.52% | 80 |
|
2019
Q3 | $109M | Buy |
684,264
+594,915
| +666% | +$94.9M | 0.5% | 84 |
|
2019
Q2 | $10.6M | Buy |
89,349
+14,138
| +19% | +$1.67M | 0.05% | 194 |
|
2019
Q1 | $8.98M | Buy |
75,211
+3,294
| +5% | +$393K | 0.04% | 214 |
|
2018
Q4 | $6.44M | Buy |
+71,917
| New | +$6.44M | 0.03% | 232 |
|
2015
Q4 | – | Sell |
-2,252,369
| Closed | -$113M | – | 299 |
|
2015
Q3 | $113M | Buy |
2,252,369
+385,902
| +21% | +$19.3M | 0.44% | 82 |
|
2015
Q2 | $105M | Buy |
1,866,467
+360,428
| +24% | +$20.3M | 0.39% | 87 |
|
2015
Q1 | $87.8M | Buy |
1,506,039
+9,953
| +0.7% | +$580K | 0.33% | 92 |
|
2014
Q4 | $105M | Buy |
1,496,086
+19,772
| +1% | +$1.39M | 0.38% | 84 |
|
2014
Q3 | $116M | Buy |
1,476,314
+66,450
| +5% | +$5.23M | 0.45% | 77 |
|
2014
Q2 | $102M | Sell |
1,409,864
-405,431
| -22% | -$29.5M | 0.4% | 81 |
|
2014
Q1 | $126M | Buy |
1,815,295
+50,075
| +3% | +$3.46M | 0.51% | 66 |
|
2013
Q4 | $114M | Buy |
1,765,220
+75,215
| +4% | +$4.85M | 0.48% | 74 |
|
2013
Q3 | $103M | Buy |
1,690,005
+127,967
| +8% | +$7.79M | 0.46% | 78 |
|
2013
Q2 | $87.1M | Buy |
+1,562,038
| New | +$87.1M | 0.43% | 84 |
|