Parnassus Investments’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $587M | Sell |
655,060
-15,381
| -2% | -$13.8M | 1.35% | 32 |
|
2025
Q1 | $456M | Sell |
670,441
-62,887
| -9% | -$42.8M | 1.1% | 37 |
|
2024
Q4 | $462M | Buy |
733,328
+580,967
| +381% | +$366M | 1.03% | 40 |
|
2024
Q3 | $118M | Sell |
152,361
-1,206
| -0.8% | -$934K | 0.25% | 54 |
|
2024
Q2 | $127M | Sell |
153,567
-10,066
| -6% | -$8.3M | 0.28% | 50 |
|
2024
Q1 | $114M | Sell |
163,633
-136,922
| -46% | -$95.6M | 0.24% | 59 |
|
2023
Q4 | $175M | Sell |
300,555
-7,893
| -3% | -$4.59M | 0.39% | 53 |
|
2023
Q3 | $141M | Hold |
308,448
| – | – | 0.35% | 58 |
|
2023
Q2 | $150M | Sell |
308,448
-35,440
| -10% | -$17.2M | 0.35% | 59 |
|
2023
Q1 | $137M | Sell |
343,888
-95,706
| -22% | -$38.2M | 0.34% | 63 |
|
2022
Q4 | $166M | Buy |
439,594
+172,334
| +64% | +$65M | 0.41% | 54 |
|
2022
Q3 | $80.9M | Buy |
267,260
+1,181
| +0.4% | +$357K | 0.21% | 82 |
|
2022
Q2 | $84.9M | Sell |
266,079
-236,074
| -47% | -$75.3M | 0.2% | 91 |
|
2022
Q1 | $184M | Sell |
502,153
-58,381
| -10% | -$21.4M | 0.37% | 60 |
|
2021
Q4 | $241M | Sell |
560,534
-115,957
| -17% | -$49.9M | 0.46% | 53 |
|
2021
Q3 | $226M | Hold |
676,491
| – | – | 0.48% | 51 |
|
2021
Q2 | $219M | Sell |
676,491
-156,311
| -19% | -$50.7M | 0.48% | 52 |
|
2021
Q1 | $275M | Sell |
832,802
-64,740
| -7% | -$21.4M | 0.67% | 41 |
|
2020
Q4 | $232M | Sell |
897,542
-12,888
| -1% | -$3.34M | 0.63% | 43 |
|
2020
Q3 | $176M | Buy |
910,430
+87,700
| +11% | +$17M | 0.55% | 49 |
|
2020
Q2 | $160M | Buy |
822,730
+84,584
| +11% | +$16.4M | 0.55% | 50 |
|
2020
Q1 | $106M | Buy |
+738,146
| New | +$106M | 0.44% | 54 |
|
2018
Q3 | – | Sell |
-1,505,015
| Closed | -$154M | – | 90 |
|
2018
Q2 | $154M | Sell |
1,505,015
-667,975
| -31% | -$68.5M | 0.61% | 47 |
|
2018
Q1 | $237M | Sell |
2,172,990
-1,239,287
| -36% | -$135M | 0.96% | 38 |
|
2017
Q4 | $359M | Buy |
3,412,277
+1,713
| +0.1% | +$180K | 1.41% | 30 |
|
2017
Q3 | $362M | Sell |
3,410,564
-53,688
| -2% | -$5.69M | 1.48% | 30 |
|
2017
Q2 | $317M | Buy |
3,464,252
+9,177
| +0.3% | +$840K | 1.34% | 32 |
|
2017
Q1 | $320M | Buy |
3,455,075
+6,158
| +0.2% | +$571K | 1.49% | 30 |
|
2016
Q4 | $271M | Buy |
3,448,917
+1,769,502
| +105% | +$139M | 1.34% | 34 |
|
2016
Q3 | $117M | Buy |
+1,679,415
| New | +$117M | 0.64% | 39 |
|