First Trust Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518M | Buy |
578,688
+114,293
| +25% | +$102M | 0.42% | 37 |
|
|
2025
Q1 | $316M | Sell |
464,395
-279,845
| -38% | -$190M | 0.28% | 76 |
|
|
2024
Q4 | $469M | Buy |
744,240
+112,863
| +18% | +$71.1M | 0.41% | 35 |
|
|
2024
Q3 | $489M | Buy |
631,377
+40,407
| +7% | +$31.3M | 0.47% | 29 |
|
|
2024
Q2 | $487M | Sell |
590,970
-53,227
| -8% | -$43.9M | 0.5% | 26 |
|
|
2024
Q1 | $450M | Buy |
644,197
+272,578
| +73% | +$190M | 0.46% | 30 |
|
|
2023
Q4 | $216M | Sell |
371,619
-102,981
| -22% | -$59.9M | 0.24% | 129 |
|
|
2023
Q3 | $218M | Buy |
474,600
+101,382
| +27% | +$46.5M | 0.26% | 96 |
|
|
2023
Q2 | $181M | Buy |
373,218
+11,596
| +3% | +$5.62M | 0.21% | 138 |
|
|
2023
Q1 | $144M | Sell |
361,622
-276,655
| -43% | -$110M | 0.17% | 163 |
|
|
2022
Q4 | $241M | Sell |
638,277
-90,066
| -12% | -$34M | 0.29% | 67 |
|
|
2022
Q3 | $220M | Sell |
728,343
-22,523
| -3% | -$6.82M | 0.29% | 79 |
|
|
2022
Q2 | $240M | Sell |
750,866
-170,556
| -19% | -$54.4M | 0.3% | 75 |
|
|
2022
Q1 | $337M | Buy |
921,422
+517,870
| +128% | +$190M | 0.35% | 43 |
|
|
2021
Q4 | $174M | Sell |
403,552
-49,616
| -11% | -$21.3M | 0.17% | 164 |
|
|
2021
Q3 | $152M | Sell |
453,168
-118,150
| -21% | -$39.5M | 0.16% | 162 |
|
|
2021
Q2 | $185M | Buy |
571,318
+12,226
| +2% | +$3.96M | 0.2% | 131 |
|
|
2021
Q1 | $185M | Buy |
559,092
+40,958
| +8% | +$13.5M | 0.22% | 106 |
|
|
2020
Q4 | $134M | Sell |
518,134
-158,949
| -23% | -$41.2M | 0.18% | 141 |
|
|
2020
Q3 | $131M | Buy |
677,083
+30,745
| +5% | +$5.96M | 0.21% | 120 |
|
|
2020
Q2 | $126M | Sell |
646,338
-220,252
| -25% | -$42.8M | 0.22% | 108 |
|
|
2020
Q1 | $125M | Sell |
866,590
-128,185
| -13% | -$18.4M | 0.28% | 60 |
|
|
2019
Q4 | $177M | Buy |
994,775
+265,484
| +36% | +$47.3M | 0.3% | 47 |
|
|
2019
Q3 | $116M | Sell |
729,291
-503,527
| -41% | -$80.3M | 0.22% | 85 |
|
|
2019
Q2 | $146M | Buy |
1,232,818
+266,330
| +28% | +$31.5M | 0.27% | 59 |
|
|
2019
Q1 | $115M | Buy |
966,488
+268,412
| +38% | +$32.1M | 0.23% | 92 |
|
|
2018
Q4 | $62.5M | Sell |
698,076
-149,794
| -18% | -$13.4M | 0.15% | 160 |
|
|
2018
Q3 | $86.2M | Sell |
847,870
-101,755
| -11% | -$10.3M | 0.16% | 144 |
|
|
2018
Q2 | $97.4M | Buy |
949,625
+3,416
| +0.4% | +$350K | 0.2% | 96 |
|
|
2018
Q1 | $103M | Sell |
946,209
-79,724
| -8% | -$8.69M | 0.24% | 78 |
|
|
2017
Q4 | $108M | Buy |
1,025,933
+204,981
| +25% | +$21.5M | 0.26% | 70 |
|
|
2017
Q3 | $87M | Sell |
820,952
-200,536
| -20% | -$21.3M | 0.22% | 89 |
|
|
2017
Q2 | $93.5M | Buy |
1,021,488
+230,891
| +29% | +$21.1M | 0.25% | 70 |
|
|
2017
Q1 | $75.2M | Buy |
790,597
+163,024
| +26% | +$15.5M | 0.21% | 92 |
|
|
2016
Q4 | $49.4M | Buy |
627,573
+571,215
| +1,014% | +$44.9M | 0.15% | 135 |
|
|
2016
Q3 | $3.93M | Sell |
56,358
-54,015
| -49% | -$3.77M | 0.01% | 1049 |
|
|
2016
Q2 | $8.09M | Sell |
110,373
-119,454
| -52% | -$8.75M | 0.03% | 770 |
|
|
2016
Q1 | $16.7M | Sell |
229,827
-79,650
| -26% | -$5.8M | 0.05% | 452 |
|
|
2015
Q4 | $21.5M | Sell |
309,477
-76,765
| -20% | -$5.32M | 0.06% | 394 |
|
|
2015
Q3 | $19.3M | Sell |
386,242
-50,091
| -11% | -$2.5M | 0.06% | 390 |
|
|
2015
Q2 | $24.5M | Sell |
436,333
-12,631
| -3% | -$710K | 0.06% | 354 |
|
|
2015
Q1 | $26.2M | Sell |
448,964
-157,120
| -26% | -$9.16M | 0.08% | 308 |
|
|
2014
Q4 | $42.6M | Buy |
606,084
+289,698
| +92% | +$20.4M | 0.14% | 168 |
|
|
2014
Q3 | $24.9M | Buy |
316,386
+19,731
| +7% | +$1.55M | 0.1% | 258 |
|
|
2014
Q2 | $21.5M | Buy |
296,655
+7,092
| +2% | +$515K | 0.09% | 335 |
|
|
2014
Q1 | $20M | Buy |
289,563
+60,087
| +26% | +$4.15M | 0.09% | 321 |
|
|
2013
Q4 | $14.8M | Sell |
229,476
-6,565
| -3% | -$423K | 0.07% | 416 |
|
|
2013
Q3 | $14.4M | Buy |
236,041
+56,261
| +31% | +$3.42M | 0.08% | 388 |
|
|
2013
Q2 | $10M | Buy |
+179,780
| New | +$10M | 0.07% | 443 |
|