Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-24,577,940
Closed -$2.99B 731
2025
Q4
$2.99B Buy
+24,577,940
New +$2.88B 0.32% 49
2025
Q3
Sell
-17,846,220
Closed -$1.6B 816
2025
Q2
$1.6B Buy
17,846,220
+705,160
+4% +$53.1M 0.2% 93
2025
Q1
$1.17B Sell
17,141,060
-1,518,180
-8% -$109M 0.16% 120
2024
Q4
$1.18B Sell
18,659,240
-3,101,160
-14% -$210M 0.15% 114
2024
Q3
$1.69B Buy
21,760,400
+1,311,730
+6% +$103M 0.24% 78
2024
Q2
$1.69B Buy
20,448,670
+3,220,800
+19% +$238M 0.25% 70
2024
Q1
$1.2B Sell
17,227,870
-813,210
-5% -$52.2M 0.19% 103
2023
Q4
$1.05B Buy
18,041,080
+1,670,610
+10% +$87M 0.18% 109
2023
Q3
$751M Buy
16,370,470
+65,590
+0.4% +$3.15M 0.15% 133
2023
Q2
$791M Buy
16,304,880
+924,130
+6% +$38.6M 0.16% 127
2023
Q1
$614M Buy
15,380,750
+203,600
+1% +$8.02M 0.13% 151
2022
Q4
$572M Sell
15,177,150
-349,960
-2% -$12.2M 0.14% 156
2022
Q3
$470M Buy
15,527,110
+37,380
+0.2% +$1.29M 0.12% 165
2022
Q2
$494M Buy
15,489,730
+1,036,500
+7% +$34.9M 0.13% 163
2022
Q1
$529M Buy
14,453,230
+534,630
+4% +$20M 0.12% 170
2021
Q4
$599M Sell
13,918,600
-1,309,880
-9% -$50.6M 0.12% 154
2021
Q3
$509M Sell
15,228,480
-543,630
-3% -$18.1M 0.11% 175
2021
Q2
$511M Buy
15,772,110
+8,850
+0.1% +$284K 0.11% 177
2021
Q1
$521M Sell
15,763,260
-245,530
-2% -$7.4M 0.12% 168
2020
Q4
$414M Buy
16,008,790
+634,370
+4% +$14.8M 0.1% 189
2020
Q3
$298M Sell
15,374,420
-134,530
-0.9% -$2.66M 0.08% 224
2020
Q2
$302M Sell
15,508,950
-1,089,250
-7% -$18.6M 0.09% 214
2020
Q1
$239M Sell
16,598,200
-200,000
-1% -$3.22M 0.09% 212
2019
Q4
$299M Sell
16,798,200
-537,320
-3% -$9.01M 0.08% 225
2019
Q3
$276M Sell
17,335,520
-1,785,630
-9% -$25M 0.08% 223
2019
Q2
$226M Buy
19,121,150
+10
+0% +$116 0.07% 269
2019
Q1
$228M Buy
19,121,140
+1,508,010
+9% +$16.2M 0.07% 254
2018
Q4
$158M Buy
17,613,130
+4,504,180
+34% +$41.9M 0.06% 300
2018
Q3
$133M Buy
13,108,950
+420,760
+3% +$4.6M 0.04% 393
2018
Q2
$130M Buy
12,688,190
+15,760
+0.1% +$171K 0.04% 387
2018
Q1
$138M Sell
12,672,430
-2,237,140
-15% -$24.9M 0.05% 364
2017
Q4
$157M Buy
14,909,570
+456,140
+3% +$4.81M 0.06% 335
2017
Q3
$153M Hold
14,453,430
0.06% 322
2017
Q2
$132M Buy
14,453,430
+1,362,290
+10% +$13.6M 0.05% 345
2017
Q1
$124M Buy
13,091,140
+1,831,580
+16% +$16.1M 0.05% 344
2016
Q4
$88.6M Sell
11,259,560
-6,232,040
-36% -$47.6M 0.04% 456
2016
Q3
$116M Sell
17,491,600
-5,584,140
-24% -$40.2M 0.06% 332
2016
Q2
$169M Buy
23,075,740
+1,133,130
+5% +$8.12M 0.08% 246
2016
Q1
$160M Buy
21,942,610
+8,341,790
+61% +$56.1M 0.08% 242
2015
Q4
$94.3M Sell
13,600,820
-73,130
-0.5% -$468K 0.05% 377
2015
Q3
$68.4M Hold
13,673,950
0.04% 472
2015
Q2
$76.9M Hold
13,673,950
0.04% 467
2015
Q1
$79.7M Buy
13,673,950
+527,460
+4% +$3.38M 0.04% 466
2014
Q4
$92.4M Hold
13,146,490
0.05% 374
2014
Q3
$104M Sell
13,146,490
-12,536,050
-49% -$94.6M 0.06% 328
2014
Q2
$187M Buy
25,682,540
+12,996,860
+102% +$86.3M 0.05% 366
2014
Q1
$87.7M Hold
12,685,680
0.05% 360
2013
Q4
$81.8M Sell
12,685,680
-1,301,170
-9% -$8.21M 0.05% 370
2013
Q3
$85.1M Hold
13,986,850
0.05% 373
2013
Q2
$77.9M Buy
+13,986,850
New +$76.4M 0.05% 369

Other funds holding KLAC