LCM
Logan Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
50,885
-4,420
| -8% | -$3.96M | 2.12% | 10 |
|
|
2025
Q1 | $37.6M | Buy |
55,305
+89
| +0.2% | +$60.5K | 1.71% | 9 |
|
|
2024
Q4 | $34.8M | Sell |
55,216
-6,803
| -11% | -$4.29M | 1.46% | 11 |
|
|
2024
Q3 | $48M | Sell |
62,019
-786
| -1% | -$609K | 1.98% | 8 |
|
|
2024
Q2 | $51.8M | Sell |
62,805
-7,011
| -10% | -$5.78M | 2.23% | 6 |
|
|
2024
Q1 | $48.8M | Sell |
69,816
-995
| -1% | -$695K | 2.09% | 7 |
|
|
2023
Q4 | $41.2M | Sell |
70,811
-8,926
| -11% | -$5.19M | 1.92% | 7 |
|
|
2023
Q3 | $36.6M | Sell |
79,737
-3,706
| -4% | -$1.7M | 1.86% | 7 |
|
|
2023
Q2 | $40.5M | Sell |
83,443
-4,531
| -5% | -$2.2M | 1.94% | 7 |
|
|
2023
Q1 | $35.1M | Buy |
87,974
+61
| +0.1% | +$24.3K | 1.71% | 7 |
|
|
2022
Q4 | $33.1M | Buy |
87,913
+708
| +0.8% | +$267K | 1.71% | 7 |
|
|
2022
Q3 | $26.4M | Sell |
87,205
-394
| -0.4% | -$119K | 1.58% | 6 |
|
|
2022
Q2 | $28M | Sell |
87,599
-884
| -1% | -$282K | 1.61% | 6 |
|
|
2022
Q1 | $32.4M | Buy |
88,483
+124
| +0.1% | +$45.4K | 1.57% | 6 |
|
|
2021
Q4 | $38M | Buy |
88,359
+8
| +0% | +$3.44K | 1.65% | 8 |
|
|
2021
Q3 | $29.6M | Sell |
88,351
-2,171
| -2% | -$726K | 1.38% | 12 |
|
|
2021
Q2 | $29.3M | Buy |
90,522
+1,842
| +2% | +$597K | 1.37% | 13 |
|
|
2021
Q1 | $29.3M | Sell |
88,680
-367
| -0.4% | -$121K | 1.47% | 12 |
|
|
2020
Q4 | $23.1M | Buy |
89,047
+6,498
| +8% | +$1.68M | 1.15% | 20 |
|
|
2020
Q3 | $16M | Sell |
82,549
-7,576
| -8% | -$1.47M | 0.87% | 28 |
|
|
2020
Q2 | $17.5M | Sell |
90,125
-8,409
| -9% | -$1.64M | 1.01% | 26 |
|
|
2020
Q1 | $14.2M | Buy |
98,534
+3,047
| +3% | +$438K | 0.99% | 29 |
|
|
2019
Q4 | $17M | Buy |
+95,487
| New | +$17M | 0.93% | 32 |
|