Paradiem’s KLA KLAC Stock Holding History

Paradiem’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
2025 Q3	–	Sell	-34,340	Closed	-$3.08M	–	72
2025 Q2	$3.08M	Sell	34,340 -52,740	-61%	-$3.97M	0.78%	30
2025 Q1	$5.92M	Sell	87,080 -11,970	-12%	-$862K	1.63%	27
2024 Q4	$6.24M	Buy	99,050 +24,740	+33%	+$1.67M	1.68%	24
2024 Q3	$5.75M	Buy	74,310 +18,620	+33%	+$1.46M	1.36%	34
2024 Q2	$4.59M	Buy	55,690 +820	+1%	+$60.6K	1.15%	30
2024 Q1	$3.83M	Sell	54,870 -10,140	-16%	-$651K	0.95%	39
2023 Q4	$3.78M	Sell	65,010 -16,140	-20%	-$840K	1.05%	39
2023 Q3	$3.72M	Sell	81,150 -6,650	-8%	-$319K	1.12%	43
2023 Q2	$4.26M	Buy	87,800 +4,940	+6%	+$206K	1.21%	43
2023 Q1	$3.31M	Sell	82,860 -11,410	-12%	-$450K	1.03%	53
2022 Q4	$3.55M	Buy	94,270 +6,840	+8%	+$238K	1.31%	34
2022 Q3	$2.65M	Sell	87,430 -2,670	-3%	-$92.5K	1.02%	53
2022 Q2	$2.88M	Buy	90,100 +9,540	+12%	+$321K	1.09%	47
2022 Q1	$2.75M	Buy	80,560 +1,360	+2%	+$50.9K	0.9%	57
2021 Q4	$3.08M	Sell	79,200 -7,090	-8%	-$274K	1.01%	48
2021 Q3	$3.35M	Buy	86,290 +370	+0.4%	+$12.4K	1%	51
2021 Q2	$2.82M	Buy	85,920 +2,530	+3%	+$81.1K	0.87%	56
2021 Q1	$2.57M	Buy	83,390 +11,950	+17%	+$360K	0.85%	59
2020 Q4	$2.03M	Buy	+71,440	New	+$1.67M	0.86%	61

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

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