OA
Oak Associates’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
90,116
+1,504
| +2% | +$1.35M | 5.27% | 3 |
|
|
2025
Q1 | $60.2M | Sell |
88,612
-25
| -0% | -$17K | 4.52% | 3 |
|
|
2024
Q4 | $55.9M | Sell |
88,637
-27,075
| -23% | -$17.1M | 3.85% | 6 |
|
|
2024
Q3 | $89.6M | Sell |
115,712
-19,968
| -15% | -$15.5M | 6.03% | 3 |
|
|
2024
Q2 | $112M | Sell |
135,680
-9,005
| -6% | -$7.42M | 7.42% | 3 |
|
|
2024
Q1 | $101M | Sell |
144,685
-1,290
| -0.9% | -$901K | 7.01% | 2 |
|
|
2023
Q4 | $84.9M | Sell |
145,975
-12,216
| -8% | -$7.1M | 6.42% | 3 |
|
|
2023
Q3 | $72.6M | Sell |
158,191
-1,478
| -0.9% | -$678K | 6.04% | 3 |
|
|
2023
Q2 | $77.4M | Sell |
159,669
-12,915
| -7% | -$6.26M | 6.19% | 3 |
|
|
2023
Q1 | $68.9M | Sell |
172,584
-11,445
| -6% | -$4.57M | 5.66% | 3 |
|
|
2022
Q4 | $69.4M | Sell |
184,029
-4,629
| -2% | -$1.75M | 5.82% | 2 |
|
|
2022
Q3 | $57.1M | Sell |
188,658
-532
| -0.3% | -$161K | 4.84% | 3 |
|
|
2022
Q2 | $60.4M | Sell |
189,190
-6,788
| -3% | -$2.17M | 4.72% | 3 |
|
|
2022
Q1 | $71.7M | Sell |
195,978
-30,193
| -13% | -$11.1M | 4.38% | 4 |
|
|
2021
Q4 | $97.3M | Sell |
226,171
-35,128
| -13% | -$15.1M | 5.18% | 3 |
|
|
2021
Q3 | $87.4M | Sell |
261,299
-19
| -0% | -$6.36K | 4.98% | 4 |
|
|
2021
Q2 | $84.7M | Sell |
261,318
-52,469
| -17% | -$17M | 4.8% | 4 |
|
|
2021
Q1 | $104M | Sell |
313,787
-36,383
| -10% | -$12M | 6.13% | 3 |
|
|
2020
Q4 | $90.7M | Sell |
350,170
-4,935
| -1% | -$1.28M | 5.48% | 3 |
|
|
2020
Q3 | $68.8M | Sell |
355,105
-9,468
| -3% | -$1.83M | 4.6% | 5 |
|
|
2020
Q2 | $70.9M | Sell |
364,573
-5,092
| -1% | -$990K | 4.76% | 3 |
|
|
2020
Q1 | $53.1M | Sell |
369,665
-137,880
| -27% | -$19.8M | 4.36% | 4 |
|
|
2019
Q4 | $90.4M | Sell |
507,545
-92,205
| -15% | -$16.4M | 5.33% | 2 |
|
|
2019
Q3 | $95.6M | Sell |
599,750
-28,641
| -5% | -$4.57M | 5.9% | 1 |
|
|
2019
Q2 | $74.3M | Sell |
628,391
-1,801
| -0.3% | -$213K | 4.63% | 3 |
|
|
2019
Q1 | $75.3M | Buy |
630,192
+371
| +0.1% | +$44.3K | 4.6% | 5 |
|
|
2018
Q4 | $56.4M | Buy |
629,821
+43,121
| +7% | +$3.86M | 3.97% | 4 |
|
|
2018
Q3 | $59.7M | Buy |
586,700
+25,565
| +5% | +$2.6M | 3.65% | 4 |
|
|
2018
Q2 | $57.5M | Buy |
561,135
+27,842
| +5% | +$2.85M | 3.85% | 4 |
|
|
2018
Q1 | $58.1M | Buy |
533,293
+3,845
| +0.7% | +$419K | 4.05% | 4 |
|
|
2017
Q4 | $55.6M | Buy |
529,448
+14,038
| +3% | +$1.47M | 3.94% | 5 |
|
|
2017
Q3 | $54.6M | Buy |
515,410
+11,862
| +2% | +$1.26M | 4.02% | 4 |
|
|
2017
Q2 | $46.1M | Buy |
503,548
+18,101
| +4% | +$1.66M | 3.47% | 5 |
|
|
2017
Q1 | $46.2M | Buy |
485,447
+53,226
| +12% | +$5.06M | 3.69% | 4 |
|
|
2016
Q4 | $34M | Sell |
432,221
-8,200
| -2% | -$645K | 3.36% | 6 |
|
|
2016
Q3 | $33.1M | Buy |
440,421
+32,856
| +8% | +$2.47M | 3.41% | 6 |
|
|
2016
Q2 | $29.9M | Sell |
407,565
-144
| -0% | -$10.5K | 3.58% | 4 |
|
|
2016
Q1 | $29.7M | Buy |
407,709
+881
| +0.2% | +$64.1K | 3.63% | 5 |
|
|
2015
Q4 | $28.2M | Sell |
406,828
-2,807
| -0.7% | -$195K | 3.36% | 7 |
|
|
2015
Q3 | $20.5M | Buy |
409,635
+17,407
| +4% | +$870K | 2.72% | 11 |
|
|
2015
Q2 | $22M | Sell |
392,228
-1,799
| -0.5% | -$101K | 2.68% | 11 |
|
|
2015
Q1 | $23M | Sell |
394,027
-538
| -0.1% | -$31.4K | 2.76% | 9 |
|
|
2014
Q4 | $27.7M | Sell |
394,565
-2,790
| -0.7% | -$196K | 3.32% | 7 |
|
|
2014
Q3 | $31.3M | Sell |
397,355
-32,892
| -8% | -$2.59M | 3.86% | 4 |
|
|
2014
Q2 | $31.3M | Sell |
430,247
-9,613
| -2% | -$698K | 3.82% | 3 |
|
|
2014
Q1 | $30.4M | Sell |
439,860
-90,824
| -17% | -$6.28M | 3.76% | 4 |
|
|
2013
Q4 | $34.2M | Buy |
+530,684
| New | +$34.2M | 3.7% | 6 |
|
|
2013
Q2 | $30.3M | Buy |
+544,047
| New | +$30.3M | 3.61% | 9 |
|