Marvin & Palmer Associates’s KLA KLAC Stock Holding History

Marvin & Palmer Associates’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-233,750	Closed	-$7.46M	–	35
2022 Q2	$7.46M	Buy	+233,750	New	+$7.86M	3.84%	19
2021 Q2	–	Sell	-304,940	Closed	-$10.1M	–	38
2021 Q1	$10.1M	Sell	304,940 -126,840	-29%	-$3.82M	4.48%	9
2020 Q4	$12.1M	Buy	431,780 +35,380	+9%	+$825K	4.83%	7
2020 Q3	$7.68M	Buy	396,400 +3,660	+0.9%	+$72.3K	4.05%	11
2020 Q2	$7.64M	Buy	392,740 +110,620	+39%	+$1.89M	4.61%	6
2020 Q1	$4.05M	Sell	282,120 -136,190	-33%	-$2.19M	3.88%	14
2019 Q4	$7.45M	Sell	418,310 -6,790	-2%	-$114K	4.39%	8
2019 Q3	$6.78M	Buy	+425,100	New	+$5.94M	4.46%	9

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Marvin & Palmer Associates's KLAC Position: Q3 2022 in Review

Marvin & Palmer Associates sold out of KLA (KLAC) in Q3 2022, closing a stake of 233,750 shares — an estimated $7.46M sold.

Marvin & Palmer Associates first reported a position in KLAC in Q3 2019 and held it in 8 quarters. The position peaked at $12.1M in Q4 2020. 1,058 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

Marvin & Palmer Associates reported no remaining KLA position as of Q3 2022 after selling out during the quarter.
Marvin & Palmer Associates sold 233,750 KLA shares in Q3 2022, an estimated $7.46M.
Marvin & Palmer Associates first reported a position in KLA in Q3 2019 and held it in 8 quarters.
Marvin & Palmer Associates's KLA position peaked at $12.1M in Q4 2020.
1,058 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Marvin & Palmer Associates's 13F filing for Q3 2022, filed 14 Nov 2022.