FMI
Factory Mutual Insurance’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
68,252
+5,300
| +8% | +$4.75M | 0.67% | 36 |
|
|
2025
Q1 | $42.8M | Sell |
62,952
-23,600
| -27% | -$16M | 0.5% | 51 |
|
|
2024
Q4 | $54.5M | Buy |
86,552
+17,500
| +25% | +$11M | 0.59% | 37 |
|
|
2024
Q3 | $53.5M | Buy |
69,052
+7,252
| +12% | +$5.62M | 0.55% | 46 |
|
|
2024
Q2 | $51M | Buy |
61,800
+4,200
| +7% | +$3.46M | 0.58% | 44 |
|
|
2024
Q1 | $40.2M | Sell |
57,600
-19,900
| -26% | -$13.9M | 0.46% | 55 |
|
|
2023
Q4 | $45.1M | Hold |
77,500
| – | – | 0.56% | 48 |
|
|
2023
Q3 | $35.5M | Hold |
77,500
| – | – | 0.5% | 54 |
|
|
2023
Q2 | $37.6M | Sell |
77,500
-20,400
| -21% | -$9.89M | 0.55% | 54 |
|
|
2023
Q1 | $39.1M | Sell |
97,900
-4,200
| -4% | -$1.68M | 0.61% | 48 |
|
|
2022
Q4 | $38.5M | Hold |
102,100
| – | – | 0.58% | 59 |
|
|
2022
Q3 | $30.9M | Sell |
102,100
-1,400
| -1% | -$424K | 0.51% | 68 |
|
|
2022
Q2 | $33M | Buy |
103,500
+11,000
| +12% | +$3.51M | 0.54% | 67 |
|
|
2022
Q1 | $33.9M | Buy |
92,500
+53,400
| +137% | +$19.5M | 0.46% | 74 |
|
|
2021
Q4 | $14.7M | Buy |
+39,100
| New | +$14.7M | 0.21% | 113 |
|