Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28M Sell
190,030
-18,290
-9% -$2.68M 0.46% 24
2025
Q4
$25.3M Buy
208,320
+27,320
+15% +$3.2M 0.33% 35
2025
Q3
$19.5M Sell
181,000
-2,550
-1% -$238K 0.26% 38
2025
Q2
$16.4M Buy
183,550
+23,120
+14% +$1.74M 0.25% 35
2025
Q1
$10.9M Buy
160,430
+9,110
+6% +$656K 0.27% 29
2024
Q4
$9.54M Buy
151,320
+27,710
+22% +$1.87M 0.15% 38
2024
Q3
$9.57M Buy
123,610
+43,330
+54% +$3.4M 0.16% 37
2024
Q2
$6.62M Buy
80,280
+740
+0.9% +$54.7K 0.65% 17
2024
Q1
$5.56M Buy
79,540
+4,280
+6% +$275K 0.61% 17
2023
Q4
$4.37M Sell
75,260
-4,820
-6% -$251K 0.54% 20
2023
Q3
$3.67M Buy
80,080
+5,230
+7% +$251K 0.5% 22
2023
Q2
$3.63M Buy
74,850
+13,610
+22% +$569K 0.49% 20
2023
Q1
$2.44M Buy
+61,240
New +$2.41M 0.42% 16
2022
Q1
Sell
-24,420
Closed -$1.09M 57
2021
Q4
$1.09M Sell
24,420
-1,050
-4% -$40.5K 0.13% 38
2021
Q3
$871K Sell
25,470
-2,040
-7% -$68.1K 0.13% 39
2021
Q2
$388K Buy
27,510
+710
+3% +$22.8K 0.07% 42
2021
Q1
$900K Sell
26,800
-270
-1% -$8.13K 0.16% 32
2020
Q4
$785K Buy
+27,070
New +$631K 0.16% 30
2020
Q2
Sell
-16,800
Closed -$252K 53
2020
Q1
$252K Buy
16,800
+9,580
+133% +$154K 0.11% 21
2019
Q4
$436K Sell
7,220
-34,200
-83% -$574K 0.15% 30
2019
Q3
$660K Buy
41,420
+190
+0.5% +$2.66K 0.28% 14
2019
Q2
$576K Sell
41,230
-3,190
-7% -$36.9K 0.26% 18
2019
Q1
$548K Buy
+44,420
New +$478K 0.27% 21

Other funds holding KLAC