Geode Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11B | Buy |
3,479,042
+115,802
| +3% | +$103M | 0.22% | 77 |
|
|
2025
Q1 | $2.28B | Buy |
3,363,240
+109,938
| +3% | +$74.6M | 0.18% | 98 |
|
|
2024
Q4 | $2.05B | Buy |
3,253,302
+31,608
| +1% | +$19.9M | 0.16% | 103 |
|
|
2024
Q3 | $2.49B | Buy |
3,221,694
+93,743
| +3% | +$72.4M | 0.2% | 83 |
|
|
2024
Q2 | $2.57B | Buy |
3,127,951
+66,925
| +2% | +$55.1M | 0.23% | 73 |
|
|
2024
Q1 | $2.13B | Buy |
3,061,026
+55,425
| +2% | +$38.6M | 0.2% | 90 |
|
|
2023
Q4 | $1.74B | Buy |
3,005,601
+52,139
| +2% | +$30.2M | 0.18% | 103 |
|
|
2023
Q3 | $1.35B | Buy |
2,953,462
+45,882
| +2% | +$21M | 0.16% | 114 |
|
|
2023
Q2 | $1.41B | Buy |
2,907,580
+62,621
| +2% | +$30.3M | 0.17% | 106 |
|
|
2023
Q1 | $1.13B | Buy |
2,844,959
+268,104
| +10% | +$107M | 0.15% | 126 |
|
|
2022
Q4 | $970M | Buy |
2,576,855
+16,552
| +0.6% | +$6.23M | 0.14% | 142 |
|
|
2022
Q3 | $774M | Sell |
2,560,303
-79,464
| -3% | -$24M | 0.12% | 160 |
|
|
2022
Q2 | $841M | Buy |
2,639,767
+28,155
| +1% | +$8.97M | 0.12% | 151 |
|
|
2022
Q1 | $954M | Buy |
2,611,612
+94,011
| +4% | +$34.3M | 0.12% | 154 |
|
|
2021
Q4 | $1.08B | Buy |
2,517,601
+33,361
| +1% | +$14.3M | 0.13% | 133 |
|
|
2021
Q3 | $829M | Buy |
2,484,240
+42,541
| +2% | +$14.2M | 0.11% | 158 |
|
|
2021
Q2 | $789M | Sell |
2,441,699
-323,627
| -12% | -$105M | 0.11% | 159 |
|
|
2021
Q1 | $911M | Buy |
2,765,326
+100,019
| +4% | +$33M | 0.14% | 126 |
|
|
2020
Q4 | $689M | Buy |
2,665,307
+33,374
| +1% | +$8.62M | 0.12% | 152 |
|
|
2020
Q3 | $509M | Buy |
2,631,933
+35,184
| +1% | +$6.81M | 0.1% | 175 |
|
|
2020
Q2 | $504M | Buy |
2,596,749
+2,327
| +0.1% | +$452K | 0.11% | 164 |
|
|
2020
Q1 | $372M | Sell |
2,594,422
-41,008
| -2% | -$5.88M | 0.1% | 190 |
|
|
2019
Q4 | $469M | Buy |
2,635,430
+151,724
| +6% | +$27M | 0.1% | 203 |
|
|
2019
Q3 | $396M | Buy |
2,483,706
+54,447
| +2% | +$8.67M | 0.09% | 224 |
|
|
2019
Q2 | $287M | Sell |
2,429,259
-343,981
| -12% | -$40.6M | 0.07% | 291 |
|
|
2019
Q1 | $331M | Buy |
2,773,240
+398,773
| +17% | +$47.6M | 0.09% | 227 |
|
|
2018
Q4 | $212M | Buy |
2,374,467
+125,142
| +6% | +$11.2M | 0.07% | 287 |
|
|
2018
Q3 | $228M | Buy |
2,249,325
+92,947
| +4% | +$9.44M | 0.06% | 293 |
|
|
2018
Q2 | $221M | Sell |
2,156,378
-55,676
| -3% | -$5.7M | 0.07% | 282 |
|
|
2018
Q1 | $241M | Buy |
2,212,054
+27,262
| +1% | +$2.97M | 0.08% | 254 |
|
|
2017
Q4 | $229M | Buy |
2,184,792
+218,032
| +11% | +$22.9M | 0.08% | 256 |
|
|
2017
Q3 | $208M | Buy |
1,966,760
+45,765
| +2% | +$4.84M | 0.08% | 267 |
|
|
2017
Q2 | $176M | Buy |
1,920,995
+449
| +0% | +$41K | 0.07% | 287 |
|
|
2017
Q1 | $182M | Buy |
1,920,546
+121,436
| +7% | +$11.5M | 0.07% | 265 |
|
|
2016
Q4 | $141M | Buy |
1,799,110
+438,713
| +32% | +$34.5M | 0.07% | 294 |
|
|
2016
Q3 | $94.7M | Buy |
1,360,397
+53,953
| +4% | +$3.76M | 0.05% | 393 |
|
|
2016
Q2 | $95.5M | Buy |
1,306,444
+4,350
| +0.3% | +$318K | 0.05% | 353 |
|
|
2016
Q1 | $94.6K | Buy |
1,302,094
+26,126
| +2% | +$1.9K | 0.05% | 354 |
|
|
2015
Q4 | $88.3M | Sell |
1,275,968
-6,584
| -0.5% | -$456K | 0.05% | 358 |
|
|
2015
Q3 | $64M | Buy |
1,282,552
+255
| +0% | +$12.7K | 0.04% | 442 |
|
|
2015
Q2 | $71.9M | Sell |
1,282,297
-16,349
| -1% | -$917K | 0.04% | 425 |
|
|
2015
Q1 | $75.6M | Buy |
1,298,646
+44,349
| +4% | +$2.58M | 0.04% | 402 |
|
|
2014
Q4 | $88.1M | Buy |
1,254,297
+44,282
| +4% | +$3.11M | 0.05% | 349 |
|
|
2014
Q3 | $95.2M | Sell |
1,210,015
-10,452
| -0.9% | -$822K | 0.06% | 315 |
|
|
2014
Q2 | $88.6M | Sell |
1,220,467
-59,826
| -5% | -$4.34M | 0.06% | 338 |
|
|
2014
Q1 | $88.5M | Buy |
1,280,293
+38,095
| +3% | +$2.63M | 0.06% | 327 |
|
|
2013
Q4 | $80M | Buy |
1,242,198
+60,357
| +5% | +$3.89M | 0.06% | 343 |
|
|
2013
Q3 | $71.9M | Buy |
1,181,841
+32,245
| +3% | +$1.96M | 0.06% | 335 |
|
|
2013
Q2 | $64.1M | Buy |
+1,149,596
| New | +$64.1M | 0.06% | 347 |
|