Fuller & Thaler Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
20,958
-2,936
| -12% | -$2.63M | 0.07% | 262 |
|
|
2025
Q1 | $16.2M | Buy |
23,894
+4,453
| +23% | +$3.03M | 0.06% | 272 |
|
|
2024
Q4 | $12.3M | Buy |
19,441
+3,434
| +21% | +$2.16M | 0.05% | 293 |
|
|
2024
Q3 | $12.4M | Buy |
16,007
+3,125
| +24% | +$2.42M | 0.05% | 287 |
|
|
2024
Q2 | $10.6M | Buy |
12,882
+2,883
| +29% | +$2.38M | 0.05% | 287 |
|
|
2024
Q1 | $6.99M | Buy |
+9,999
| New | +$6.99M | 0.03% | 293 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$144K | – | 596 |
|
|
2018
Q2 | $144K | Hold |
1,400
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $153K | Sell |
1,400
-500
| -26% | -$54.6K | ﹤0.01% | 427 |
|
|
2017
Q4 | $200K | Hold |
1,900
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $201K | Sell |
1,900
-1,300
| -41% | -$138K | ﹤0.01% | 402 |
|
|
2017
Q2 | $293K | Hold |
3,200
| – | – | ﹤0.01% | 364 |
|
|
2017
Q1 | $304K | Buy |
+3,200
| New | +$304K | ﹤0.01% | 348 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$117K | – | 800 |
|
|
2016
Q2 | $117K | Hold |
1,600
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $116K | Buy |
+1,600
| New | +$116K | ﹤0.01% | 403 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$51K | – | 709 |
|
|
2015
Q2 | $51K | Sell |
900
-500
| -36% | -$28.3K | ﹤0.01% | 565 |
|
|
2015
Q1 | $82K | Sell |
1,400
-2,000
| -59% | -$117K | ﹤0.01% | 528 |
|
|
2014
Q4 | $239K | Buy |
3,400
+300
| +10% | +$21.1K | 0.01% | 380 |
|
|
2014
Q3 | $244K | Buy |
3,100
+800
| +35% | +$63K | 0.01% | 402 |
|
|
2014
Q2 | $167K | Hold |
2,300
| – | – | 0.01% | 469 |
|
|
2014
Q1 | $159K | Buy |
2,300
+300
| +15% | +$20.7K | 0.01% | 492 |
|
|
2013
Q4 | $129K | Hold |
2,000
| – | – | 0.01% | 475 |
|
|
2013
Q3 | $122K | Buy |
2,000
+200
| +11% | +$12.2K | 0.01% | 469 |
|
|
2013
Q2 | $100K | Buy |
+1,800
| New | +$100K | 0.01% | 476 |
|