Fidelity International’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Buy |
100,510
+9,051
| +10% | +$8.11M | 0.08% | 239 |
|
|
2025
Q1 | $62.2M | Buy |
91,459
+23,481
| +35% | +$16M | 0.06% | 286 |
|
|
2024
Q4 | $42.8M | Buy |
67,978
+52,554
| +341% | +$33.1M | 0.04% | 341 |
|
|
2024
Q3 | $11.9M | Buy |
15,424
+14,373
| +1,368% | +$11.1M | 0.01% | 532 |
|
|
2024
Q2 | $867K | Sell |
1,051
-38
| -3% | -$31.3K | ﹤0.01% | 728 |
|
|
2024
Q1 | $761K | Sell |
1,089
-110
| -9% | -$76.8K | ﹤0.01% | 738 |
|
|
2023
Q4 | $697K | Sell |
1,199
-6
| -0.5% | -$3.49K | ﹤0.01% | 725 |
|
|
2023
Q3 | $553K | Sell |
1,205
-439,957
| -100% | -$202M | ﹤0.01% | 716 |
|
|
2023
Q2 | $214M | Buy |
441,162
+271,914
| +161% | +$132M | 0.24% | 118 |
|
|
2023
Q1 | $67.6M | Sell |
169,248
-123,520
| -42% | -$49.3M | 0.08% | 251 |
|
|
2022
Q4 | $110M | Sell |
292,768
-447,122
| -60% | -$169M | 0.13% | 184 |
|
|
2022
Q3 | $224M | Sell |
739,890
-424,449
| -36% | -$128M | 0.29% | 88 |
|
|
2022
Q2 | $372M | Buy |
1,164,339
+53,958
| +5% | +$17.2M | 0.44% | 50 |
|
|
2022
Q1 | $406M | Sell |
1,110,381
-15,626
| -1% | -$5.72M | 0.42% | 55 |
|
|
2021
Q4 | $484M | Sell |
1,126,007
-232,797
| -17% | -$100M | 0.5% | 47 |
|
|
2021
Q3 | $455M | Sell |
1,358,804
-187,232
| -12% | -$62.6M | 0.5% | 44 |
|
|
2021
Q2 | $501M | Sell |
1,546,036
-270,413
| -15% | -$87.7M | 0.54% | 37 |
|
|
2021
Q1 | $600M | Sell |
1,816,449
-479,918
| -21% | -$159M | 0.68% | 33 |
|
|
2020
Q4 | $595M | Sell |
2,296,367
-175,177
| -7% | -$45.4M | 0.73% | 27 |
|
|
2020
Q3 | $479M | Sell |
2,471,544
-80,288
| -3% | -$15.6M | 0.59% | 36 |
|
|
2020
Q2 | $496M | Sell |
2,551,832
-570,834
| -18% | -$111M | 0.67% | 30 |
|
|
2020
Q1 | $449M | Buy |
3,122,666
+661,871
| +27% | +$95.1M | 0.74% | 27 |
|
|
2019
Q4 | $438M | Buy |
2,460,795
+142,774
| +6% | +$25.4M | 0.61% | 32 |
|
|
2019
Q3 | $370M | Sell |
2,318,021
-68,474
| -3% | -$10.9M | 0.56% | 36 |
|
|
2019
Q2 | $282M | Buy |
2,386,495
+444,391
| +23% | +$52.5M | 0.43% | 63 |
|
|
2019
Q1 | $232M | Sell |
1,942,104
-456,899
| -19% | -$54.6M | 0.36% | 70 |
|
|
2018
Q4 | $215M | Sell |
2,399,003
-19,724
| -0.8% | -$1.77M | 0.38% | 64 |
|
|
2018
Q3 | $246M | Buy |
2,418,727
+456,511
| +23% | +$46.4M | 0.36% | 68 |
|
|
2018
Q2 | $201M | Buy |
1,962,216
+552,399
| +39% | +$56.6M | 0.3% | 89 |
|
|
2018
Q1 | $154M | Sell |
1,409,817
-273,425
| -16% | -$29.8M | 0.42% | 65 |
|
|
2017
Q4 | $177M | Buy |
1,683,242
+161,167
| +11% | +$16.9M | 0.49% | 49 |
|
|
2017
Q3 | $161M | Buy |
1,522,075
+238,926
| +19% | +$25.3M | 0.46% | 59 |
|
|
2017
Q2 | $117M | Sell |
1,283,149
-17,100
| -1% | -$1.56M | 0.34% | 85 |
|
|
2017
Q1 | $124M | Buy |
1,300,249
+8,477
| +0.7% | +$806K | 0.35% | 85 |
|
|
2016
Q4 | $102M | Buy |
1,291,772
+929,025
| +256% | +$73.1M | 0.3% | 93 |
|
|
2016
Q3 | $25.3M | Buy |
+362,747
| New | +$25.3M | 0.08% | 212 |
|
|
2015
Q2 | – | Sell |
-345,000
| Closed | -$20.1M | – | 539 |
|
|
2015
Q1 | $20.1M | Sell |
345,000
-85,000
| -20% | -$4.95M | 0.06% | 277 |
|
|
2014
Q4 | $30.2M | Sell |
430,000
-70,000
| -14% | -$4.92M | 0.1% | 196 |
|
|
2014
Q3 | $39.4M | Sell |
500,000
-311,476
| -38% | -$24.5M | 0.15% | 150 |
|
|
2014
Q2 | $58.9M | Buy |
811,476
+13,325
| +2% | +$968K | 0.22% | 117 |
|
|
2014
Q1 | $55.2M | Buy |
798,151
+147,870
| +23% | +$10.2M | 0.2% | 129 |
|
|
2013
Q4 | $41.9M | Buy |
650,281
+129,241
| +25% | +$8.33M | 0.17% | 146 |
|
|
2013
Q3 | $31.7M | Sell |
521,040
-319
| -0.1% | -$19.4K | 0.15% | 151 |
|
|
2013
Q2 | $29.1M | Buy |
+521,359
| New | +$29.1M | 0.16% | 146 |
|