Maverick Capital’s KLA KLAC Stock Holding History

Maverick Capital’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
2024 Q3	–	Sell	-13,710	Closed	-$1.13M	–	278
2024 Q2	$1.13M	Buy	+13,710	New	+$1.01M	0.02%	203
2024 Q1	–	Sell	-11,310	Closed	-$657K	–	487
2023 Q4	$657K	Buy	+11,310	New	+$589K	0.01%	164
2021 Q4	–	Sell	-19,190	Closed	-$642K	–	489
2021 Q3	$642K	Sell	19,190 -12,350	-39%	-$412K	0.01%	402
2021 Q2	$1.02M	Buy	+31,540	New	+$1.01M	0.01%	294
2020 Q1	–	Sell	-137,140	Closed	-$2.44M	–	506
2019 Q4	$2.44M	Buy	+137,140	New	+$2.3M	0.04%	231
2018 Q1	–	Sell	-876,700	Closed	-$9.21M	–	239
2017 Q4	$9.21M	Buy	+876,700	New	+$9.24M	0.12%	62
2017 Q1	–	Sell	-401,800	Closed	-$3.16M	–	142
2016 Q4	$3.16M	Sell	401,800 -47,700	-11%	-$364K	0.04%	70
2016 Q3	$3.13M	Sell	449,500 -2,900	-0.6%	-$20.9K	0.04%	64
2016 Q2	$3.31M	Buy	452,400 +113,700	+34%	+$815K	0.05%	39
2016 Q1	$2.47M	Buy	+338,700	New	+$2.28M	0.04%	49

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Maverick Capital's KLAC Position: Q3 2024 in Review

Maverick Capital sold out of KLA (KLAC) in Q3 2024, closing a stake of 13,710 shares — an estimated $1.13M sold.

Maverick Capital first reported a position in KLAC in Q1 2016 and held it in 10 quarters. The position peaked at $9.21M in Q4 2017. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

Maverick Capital reported no remaining KLA position as of Q3 2024 after selling out during the quarter.
Maverick Capital sold 13,710 KLA shares in Q3 2024, an estimated $1.13M.
Maverick Capital first reported a position in KLA in Q1 2016 and held it in 10 quarters.
Maverick Capital's KLA position peaked at $9.21M in Q4 2017.
1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.