Intellectus Partners’s KLA KLAC Stock Holding History

Intellectus Partners’s Portfolio KLAC Stock Details KLAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.98M	Hold	4,442	–	–	0.86%	22
2025 Q1	$3.02M	Hold	4,442	–	–	0.74%	29
2024 Q4	$2.8M	Buy	4,442 +4,000	+905%	+$2.52M	0.62%	34
2024 Q3	$342K	Sell	442 -3,999	-90%	-$3.1M	0.09%	207
2024 Q2	$3.66M	Sell	4,441 -2,234	-33%	-$1.84M	1%	21
2024 Q1	$4.66M	Buy	6,675 +19	+0.3%	+$13.3K	1.23%	14
2023 Q4	$3.87M	Sell	6,656 -12	-0.2%	-$6.98K	1.12%	18
2023 Q3	$3.06M	Buy	6,668 +1	+0%	+$459	0.97%	22
2023 Q2	$3.23M	Sell	6,667 -30	-0.4%	-$14.6K	0.97%	19
2023 Q1	$2.67M	Buy	6,697 +39	+0.6%	+$15.6K	0.84%	34
2022 Q4	$2.51M	Buy	6,658 +188	+3%	+$70.9K	0.87%	31
2022 Q3	$1.96M	Sell	6,470 -2	-0%	-$605	0.7%	36
2022 Q2	$2.07M	Sell	6,472 -187	-3%	-$59.7K	0.71%	33
2022 Q1	$2.44M	Buy	6,659 +1,607	+32%	+$588K	0.73%	36
2021 Q4	$2.17M	Sell	5,052 -3,045	-38%	-$1.31M	0.55%	43
2021 Q3	$2.71M	Sell	8,097 -145	-2%	-$48.5K	0.66%	38
2021 Q2	$2.67M	Buy	8,242 +183	+2%	+$59.3K	0.6%	41
2021 Q1	$2.66M	Sell	8,059 -999	-11%	-$330K	0.73%	33
2020 Q4	$2.35M	Sell	9,058 -277	-3%	-$71.7K	0.7%	31
2020 Q3	$1.81M	Sell	9,335 -515	-5%	-$99.8K	0.68%	36
2020 Q2	$1.92M	Sell	9,850 -174	-2%	-$33.8K	0.74%	31
2020 Q1	$1.44M	Sell	10,024 -744	-7%	-$107K	0.69%	35
2019 Q4	$1.92M	Buy	10,768 +37	+0.3%	+$6.59K	0.78%	32
2019 Q3	$1.71M	Buy	10,731 +4,349	+68%	+$693K	0.75%	35
2019 Q2	$754K	Sell	6,382 -237	-4%	-$28K	0.33%	93
2019 Q1	$790K	Buy	6,619 +275	+4%	+$32.8K	0.34%	89
2018 Q4	$568K	Hold	6,344	–	–	0.39%	67
2018 Q3	$645K	Hold	6,344	–	–	0.23%	119
2018 Q2	$650K	Buy	6,344 +319	+5%	+$32.7K	0.24%	114
2018 Q1	$657K	Buy	6,025 +400	+7%	+$43.6K	0.23%	113
2017 Q4	$591K	Hold	5,625	–	–	0.22%	116
2017 Q3	$596K	Buy	5,625 +522	+10%	+$55.3K	0.25%	99
2017 Q2	$467K	Buy	5,103 +103	+2%	+$9.43K	0.21%	115
2017 Q1	$475K	Hold	5,000	–	–	0.24%	110
2016 Q4	$393K	Buy	+5,000	New	+$393K	0.2%	126