Nomura Asset Management’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $197M | Sell |
219,631
-98,571
| -31% | -$88.3M | 0.54% | 26 |
|
2025
Q1 | $216M | Sell |
318,202
-2,037
| -0.6% | -$1.38M | 0.66% | 20 |
|
2024
Q4 | $202M | Buy |
320,239
+25,003
| +8% | +$15.8M | 0.61% | 22 |
|
2024
Q3 | $229M | Buy |
295,236
+25,764
| +10% | +$20M | 0.7% | 18 |
|
2024
Q2 | $222M | Buy |
269,472
+71,827
| +36% | +$59.2M | 0.76% | 17 |
|
2024
Q1 | $138M | Buy |
197,645
+73,375
| +59% | +$51.3M | 0.5% | 36 |
|
2023
Q4 | $72.2M | Buy |
124,270
+15,913
| +15% | +$9.25M | 0.3% | 76 |
|
2023
Q3 | $49.7M | Buy |
108,357
+7,786
| +8% | +$3.57M | 0.23% | 101 |
|
2023
Q2 | $48.8M | Buy |
100,571
+32,262
| +47% | +$15.6M | 0.22% | 105 |
|
2023
Q1 | $27.3M | Buy |
68,309
+8,317
| +14% | +$3.32M | 0.14% | 166 |
|
2022
Q4 | $22.6M | Buy |
59,992
+865
| +1% | +$326K | 0.13% | 173 |
|
2022
Q3 | $17.9M | Sell |
59,127
-375
| -0.6% | -$113K | 0.11% | 193 |
|
2022
Q2 | $19M | Buy |
59,502
+1,717
| +3% | +$548K | 0.12% | 191 |
|
2022
Q1 | $21.2M | Buy |
57,785
+2,013
| +4% | +$737K | 0.12% | 186 |
|
2021
Q4 | $24M | Buy |
55,772
+1,581
| +3% | +$680K | 0.12% | 172 |
|
2021
Q3 | $18.1M | Sell |
54,191
-16,914
| -24% | -$5.66M | 0.1% | 203 |
|
2021
Q2 | $23.1M | Buy |
71,105
+5,913
| +9% | +$1.92M | 0.13% | 163 |
|
2021
Q1 | $21.5M | Buy |
65,192
+15,519
| +31% | +$5.13M | 0.14% | 170 |
|
2020
Q4 | $12.9M | Buy |
49,673
+1,363
| +3% | +$353K | 0.09% | 230 |
|
2020
Q3 | $9.36M | Sell |
48,310
-26,246
| -35% | -$5.09M | 0.07% | 252 |
|
2020
Q2 | $14.5M | Sell |
74,556
-4,995
| -6% | -$971K | 0.12% | 164 |
|
2020
Q1 | $11.4M | Buy |
79,551
+12,525
| +19% | +$1.8M | 0.12% | 182 |
|
2019
Q4 | $11.9M | Sell |
67,026
-4,908
| -7% | -$875K | 0.11% | 198 |
|
2019
Q3 | $11.5M | Buy |
71,934
+13,661
| +23% | +$2.18M | 0.11% | 192 |
|
2019
Q2 | $6.89M | Sell |
58,273
-4,936
| -8% | -$583K | 0.07% | 257 |
|
2019
Q1 | $7.55M | Buy |
63,209
+35,932
| +132% | +$4.29M | 0.07% | 232 |
|
2018
Q4 | $2.44M | Buy |
27,277
+967
| +4% | +$86.5K | 0.03% | 453 |
|
2018
Q3 | $2.68M | Sell |
26,310
-7,240
| -22% | -$736K | 0.03% | 458 |
|
2018
Q2 | $3.44M | Sell |
33,550
-23,678
| -41% | -$2.43M | 0.04% | 389 |
|
2018
Q1 | $6.24M | Buy |
57,228
+10,674
| +23% | +$1.16M | 0.07% | 249 |
|
2017
Q4 | $4.89M | Buy |
46,554
+12,669
| +37% | +$1.33M | 0.06% | 278 |
|
2017
Q3 | $3.59M | Buy |
33,885
+2,491
| +8% | +$264K | 0.05% | 332 |
|
2017
Q2 | $2.87M | Buy |
31,394
+6,487
| +26% | +$594K | 0.04% | 372 |
|
2017
Q1 | $2.37M | Buy |
24,907
+2,228
| +10% | +$212K | 0.03% | 418 |
|
2016
Q4 | $1.79M | Buy |
22,679
+2,407
| +12% | +$189K | 0.03% | 459 |
|
2016
Q3 | $1.41M | Buy |
20,272
+1,600
| +9% | +$112K | 0.03% | 533 |
|
2016
Q2 | $1.37M | Sell |
18,672
-300
| -2% | -$22K | 0.03% | 510 |
|
2016
Q1 | $1.38M | Sell |
18,972
-937
| -5% | -$68.2K | 0.03% | 518 |
|
2015
Q4 | $1.38M | Sell |
19,909
-1,353
| -6% | -$93.9K | 0.03% | 490 |
|
2015
Q3 | $1.06M | Sell |
21,262
-9,980
| -32% | -$499K | 0.02% | 571 |
|
2015
Q2 | $1.76M | Buy |
31,242
+9,992
| +47% | +$562K | 0.03% | 420 |
|
2015
Q1 | $1.24M | Sell |
21,250
-9,909
| -32% | -$578K | 0.02% | 538 |
|
2014
Q4 | $2.22M | Sell |
31,159
-712
| -2% | -$50.7K | 0.04% | 370 |
|
2014
Q3 | $2.51M | Buy |
31,871
+10,301
| +48% | +$812K | 0.04% | 327 |
|
2014
Q2 | $1.57M | Buy |
21,570
+156
| +0.7% | +$11.3K | 0.03% | 443 |
|
2014
Q1 | $1.48M | Buy |
21,414
+670
| +3% | +$46.3K | 0.03% | 448 |
|
2013
Q4 | $1.34M | Sell |
20,744
-8,554
| -29% | -$551K | 0.02% | 476 |
|
2013
Q3 | $1.78M | Sell |
29,298
-1,170
| -4% | -$71.2K | 0.03% | 409 |
|
2013
Q2 | $1.7M | Buy |
+30,468
| New | +$1.7M | 0.03% | 439 |
|