Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$111M Buy
366,248
+62,158
+20% +$12.3M 4.06% 4
2026
Q1
$44.8M Buy
304,090
+32,070
+12% +$4.69M 2.3% 15
2025
Q4
$33.1M Buy
272,020
+82,570
+44% +$9.68M 2.51% 11
2025
Q3
$20.4M Sell
189,450
-9,970
-5% -$930K 1.77% 16
2025
Q2
$17.9M Sell
199,420
-41,180
-17% -$3.1M 1.81% 17
2025
Q1
$16.4M Buy
240,600
+11,130
+5% +$802K 1.88% 16
2024
Q4
$14.5M Buy
229,470
+7,720
+3% +$522K 1.81% 18
2024
Q3
$17.2M Buy
221,750
+18,860
+9% +$1.48M 2.19% 16
2024
Q2
$16.7M Buy
202,890
+29,690
+17% +$2.19M 2.37% 15
2024
Q1
$12.1M Buy
173,200
+138,130
+394% +$8.87M 2.57% 14
2023
Q4
$2.04M Buy
+35,070
New +$1.83M 1.16% 15

Other funds holding KLAC