Evanson Asset Management’s KLA KLAC Stock Holding History

Evanson Asset Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,250	Closed	-$231K	–	269
2022 Q2	$231K	Hold	7,250	–	–	0.03%	235
2022 Q1	$265K	Hold	7,250	–	–	0.03%	239
2021 Q4	$312K	Hold	7,250	–	–	0.03%	225
2021 Q3	$236K	Hold	7,250	–	–	0.02%	252
2021 Q2	$235K	Hold	7,250	–	–	0.02%	248
2021 Q1	$240K	Buy	+7,250	New	+$218K	0.04%	243

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Evanson Asset Management's KLAC Position: Q3 2022 in Review

Evanson Asset Management sold out of KLA (KLAC) in Q3 2022, closing a stake of 7,250 shares — an estimated $231K sold.

Evanson Asset Management first reported a position in KLAC in Q1 2021 and held it in 6 quarters. The position peaked at $312K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

Evanson Asset Management reported no remaining KLA position as of Q3 2022 after selling out during the quarter.
Evanson Asset Management sold 7,250 KLA shares in Q3 2022, an estimated $231K.
Evanson Asset Management first reported a position in KLA in Q1 2021 and held it in 6 quarters.
Evanson Asset Management's KLA position peaked at $312K in Q4 2021.
1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Evanson Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.