Northern Trust’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Sell |
1,628,655
-13,688
| -0.8% | -$12.3M | 0.2% | 92 |
|
|
2025
Q1 | $1.12B | Sell |
1,642,343
-42,857
| -3% | -$29.1M | 0.17% | 112 |
|
|
2024
Q4 | $1.06B | Buy |
1,685,200
+204,330
| +14% | +$129M | 0.15% | 119 |
|
|
2024
Q3 | $1.15B | Sell |
1,480,870
-43,978
| -3% | -$34.1M | 0.19% | 97 |
|
|
2024
Q2 | $1.26B | Buy |
1,524,848
+21,111
| +1% | +$17.4M | 0.21% | 85 |
|
|
2024
Q1 | $1.05B | Sell |
1,503,737
-51,086
| -3% | -$35.7M | 0.18% | 107 |
|
|
2023
Q4 | $904M | Sell |
1,554,823
-43,854
| -3% | -$25.5M | 0.16% | 123 |
|
|
2023
Q3 | $733M | Buy |
1,598,677
+54,472
| +4% | +$25M | 0.14% | 134 |
|
|
2023
Q2 | $749M | Sell |
1,544,205
-73,131
| -5% | -$35.5M | 0.14% | 130 |
|
|
2023
Q1 | $646M | Sell |
1,617,336
-32,387
| -2% | -$12.9M | 0.13% | 156 |
|
|
2022
Q4 | $622M | Sell |
1,649,723
-41,150
| -2% | -$15.5M | 0.13% | 160 |
|
|
2022
Q3 | $512M | Sell |
1,690,873
-39,118
| -2% | -$11.8M | 0.12% | 166 |
|
|
2022
Q2 | $552M | Sell |
1,729,991
-62,291
| -3% | -$19.9M | 0.12% | 164 |
|
|
2022
Q1 | $656M | Sell |
1,792,282
-87,805
| -5% | -$32.1M | 0.12% | 159 |
|
|
2021
Q4 | $809M | Buy |
1,880,087
+7,891
| +0.4% | +$3.39M | 0.13% | 139 |
|
|
2021
Q3 | $626M | Buy |
1,872,196
+43,397
| +2% | +$14.5M | 0.11% | 165 |
|
|
2021
Q2 | $593M | Sell |
1,828,799
-53,722
| -3% | -$17.4M | 0.1% | 175 |
|
|
2021
Q1 | $622M | Sell |
1,882,521
-72,811
| -4% | -$24.1M | 0.12% | 159 |
|
|
2020
Q4 | $506M | Sell |
1,955,332
-60,800
| -3% | -$15.7M | 0.1% | 180 |
|
|
2020
Q3 | $391M | Sell |
2,016,132
-20,938
| -1% | -$4.06M | 0.09% | 201 |
|
|
2020
Q2 | $396M | Sell |
2,037,070
-54,270
| -3% | -$10.6M | 0.09% | 189 |
|
|
2020
Q1 | $301M | Sell |
2,091,340
-16,461
| -0.8% | -$2.37M | 0.09% | 213 |
|
|
2019
Q4 | $376M | Buy |
2,107,801
+2,316
| +0.1% | +$413K | 0.08% | 229 |
|
|
2019
Q3 | $336M | Sell |
2,105,485
-288,121
| -12% | -$45.9M | 0.08% | 239 |
|
|
2019
Q2 | $283M | Buy |
2,393,606
+86,714
| +4% | +$10.2M | 0.07% | 278 |
|
|
2019
Q1 | $275M | Buy |
2,306,892
+84,247
| +4% | +$10.1M | 0.07% | 268 |
|
|
2018
Q4 | $199M | Buy |
2,222,645
+106,733
| +5% | +$9.55M | 0.06% | 305 |
|
|
2018
Q3 | $215M | Buy |
2,115,912
+9,956
| +0.5% | +$1.01M | 0.05% | 329 |
|
|
2018
Q2 | $216M | Sell |
2,105,956
-67,315
| -3% | -$6.9M | 0.05% | 322 |
|
|
2018
Q1 | $237M | Sell |
2,173,271
-2,545
| -0.1% | -$277K | 0.06% | 301 |
|
|
2017
Q4 | $229M | Buy |
2,175,816
+66,021
| +3% | +$6.94M | 0.06% | 315 |
|
|
2017
Q3 | $224M | Buy |
2,109,795
+121,371
| +6% | +$12.9M | 0.06% | 316 |
|
|
2017
Q2 | $182M | Buy |
1,988,424
+6,922
| +0.3% | +$633K | 0.05% | 350 |
|
|
2017
Q1 | $188M | Buy |
1,981,502
+8,834
| +0.4% | +$840K | 0.05% | 335 |
|
|
2016
Q4 | $155M | Buy |
1,972,668
+55,369
| +3% | +$4.36M | 0.05% | 365 |
|
|
2016
Q3 | $134M | Buy |
1,917,299
+36,303
| +2% | +$2.53M | 0.04% | 404 |
|
|
2016
Q2 | $138M | Buy |
1,880,996
+14,774
| +0.8% | +$1.08M | 0.04% | 385 |
|
|
2016
Q1 | $136M | Sell |
1,866,222
-27,228
| -1% | -$1.98M | 0.05% | 390 |
|
|
2015
Q4 | $131M | Sell |
1,893,450
-138,966
| -7% | -$9.64M | 0.04% | 399 |
|
|
2015
Q3 | $102M | Sell |
2,032,416
-71,419
| -3% | -$3.57M | 0.03% | 475 |
|
|
2015
Q2 | $118M | Sell |
2,103,835
-73,964
| -3% | -$4.16M | 0.04% | 443 |
|
|
2015
Q1 | $127M | Sell |
2,177,799
-61,012
| -3% | -$3.56M | 0.04% | 435 |
|
|
2014
Q4 | $157M | Sell |
2,238,811
-2,066
| -0.1% | -$145K | 0.05% | 365 |
|
|
2014
Q3 | $177M | Buy |
2,240,877
+48,528
| +2% | +$3.82M | 0.06% | 324 |
|
|
2014
Q2 | $159M | Buy |
2,192,349
+74,024
| +3% | +$5.38M | 0.05% | 351 |
|
|
2014
Q1 | $146M | Sell |
2,118,325
-334,565
| -14% | -$23.1M | 0.05% | 378 |
|
|
2013
Q4 | $158M | Buy |
2,452,890
+24,250
| +1% | +$1.56M | 0.05% | 352 |
|
|
2013
Q3 | $148M | Sell |
2,428,640
-50,871
| -2% | -$3.1M | 0.05% | 350 |
|
|
2013
Q2 | $138M | Buy |
+2,479,511
| New | +$138M | 0.05% | 352 |
|