Primecap Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01B | Sell |
4,480,277
-396,732
| -8% | -$355M | 3.18% | 3 |
|
|
2025
Q1 | $3.32B | Sell |
4,877,009
-307,560
| -6% | -$209M | 2.74% | 5 |
|
|
2024
Q4 | $3.27B | Sell |
5,184,569
-116,950
| -2% | -$73.7M | 2.53% | 6 |
|
|
2024
Q3 | $4.11B | Sell |
5,301,519
-214,170
| -4% | -$166M | 3.02% | 4 |
|
|
2024
Q2 | $4.55B | Sell |
5,515,689
-269,180
| -5% | -$222M | 3.29% | 3 |
|
|
2024
Q1 | $4.04B | Sell |
5,784,869
-105,440
| -2% | -$73.7M | 3.01% | 5 |
|
|
2023
Q4 | $3.42B | Sell |
5,890,309
-117,785
| -2% | -$68.5M | 2.71% | 7 |
|
|
2023
Q3 | $2.76B | Sell |
6,008,094
-79,805
| -1% | -$36.6M | 2.33% | 8 |
|
|
2023
Q2 | $2.95B | Sell |
6,087,899
-261,990
| -4% | -$127M | 2.47% | 8 |
|
|
2023
Q1 | $2.53B | Sell |
6,349,889
-422,065
| -6% | -$168M | 2.21% | 8 |
|
|
2022
Q4 | $2.55B | Sell |
6,771,954
-338,840
| -5% | -$128M | 2.34% | 7 |
|
|
2022
Q3 | $2.15B | Sell |
7,110,794
-70,560
| -1% | -$21.4M | 2.08% | 8 |
|
|
2022
Q2 | $2.29B | Sell |
7,181,354
-180,955
| -2% | -$57.7M | 2.05% | 11 |
|
|
2022
Q1 | $2.7B | Sell |
7,362,309
-401,865
| -5% | -$147M | 2.03% | 12 |
|
|
2021
Q4 | $3.34B | Sell |
7,764,174
-243,360
| -3% | -$105M | 2.31% | 11 |
|
|
2021
Q3 | $2.68B | Sell |
8,007,534
-98,450
| -1% | -$32.9M | 1.89% | 14 |
|
|
2021
Q2 | $2.63B | Sell |
8,105,984
-333,225
| -4% | -$108M | 1.77% | 15 |
|
|
2021
Q1 | $2.79B | Sell |
8,439,209
-925,110
| -10% | -$306M | 1.94% | 13 |
|
|
2020
Q4 | $2.42B | Sell |
9,364,319
-262,170
| -3% | -$67.9M | 1.8% | 15 |
|
|
2020
Q3 | $1.87B | Sell |
9,626,489
-378,800
| -4% | -$73.4M | 1.54% | 19 |
|
|
2020
Q2 | $1.95B | Sell |
10,005,289
-332,255
| -3% | -$64.6M | 1.67% | 16 |
|
|
2020
Q1 | $1.49B | Buy |
10,337,544
+52,109
| +0.5% | +$7.49M | 1.46% | 19 |
|
|
2019
Q4 | $1.83B | Sell |
10,285,435
-29,960
| -0.3% | -$5.34M | 1.33% | 23 |
|
|
2019
Q3 | $1.64B | Sell |
10,315,395
-187,196
| -2% | -$29.8M | 1.32% | 23 |
|
|
2019
Q2 | $1.24B | Sell |
10,502,591
-1,236,889
| -11% | -$146M | 0.92% | 33 |
|
|
2019
Q1 | $1.4B | Sell |
11,739,480
-498,181
| -4% | -$59.5M | 1.03% | 28 |
|
|
2018
Q4 | $1.1B | Sell |
12,237,661
-70,635
| -0.6% | -$6.32M | 0.89% | 35 |
|
|
2018
Q3 | $1.25B | Sell |
12,308,296
-81,440
| -0.7% | -$8.28M | 0.85% | 36 |
|
|
2018
Q2 | $1.27B | Sell |
12,389,736
-23,420
| -0.2% | -$2.4M | 0.94% | 32 |
|
|
2018
Q1 | $1.35B | Sell |
12,413,156
-117,300
| -0.9% | -$12.8M | 1.02% | 29 |
|
|
2017
Q4 | $1.32B | Sell |
12,530,456
-240,080
| -2% | -$25.2M | 1.01% | 30 |
|
|
2017
Q3 | $1.35B | Sell |
12,770,536
-209,030
| -2% | -$22.2M | 1.12% | 24 |
|
|
2017
Q2 | $1.19B | Sell |
12,979,566
-1,169,660
| -8% | -$107M | 1.02% | 28 |
|
|
2017
Q1 | $1.35B | Buy |
14,149,226
+140,530
| +1% | +$13.4M | 1.22% | 24 |
|
|
2016
Q4 | $1.1B | Buy |
14,008,696
+625,200
| +5% | +$49.2M | 1.08% | 28 |
|
|
2016
Q3 | $933M | Buy |
13,383,496
+171,228
| +1% | +$11.9M | 0.93% | 34 |
|
|
2016
Q2 | $968M | Buy |
13,212,268
+762,672
| +6% | +$55.9M | 1.03% | 29 |
|
|
2016
Q1 | $906M | Buy |
12,449,596
+214,453
| +2% | +$15.6M | 0.94% | 33 |
|
|
2015
Q4 | $849M | Buy |
12,235,143
+2,800,897
| +30% | +$194M | 0.87% | 32 |
|
|
2015
Q3 | $472M | Sell |
9,434,246
-134,915
| -1% | -$6.75M | 0.52% | 57 |
|
|
2015
Q2 | $538M | Buy |
9,569,161
+343,000
| +4% | +$19.3M | 0.53% | 53 |
|
|
2015
Q1 | $538M | Buy |
9,226,161
+269,110
| +3% | +$15.7M | 0.53% | 51 |
|
|
2014
Q4 | $630M | Buy |
8,957,051
+312,585
| +4% | +$22M | 0.64% | 44 |
|
|
2014
Q3 | $681M | Sell |
8,644,466
-15,530
| -0.2% | -$1.22M | 0.73% | 35 |
|
|
2014
Q2 | $629M | Sell |
8,659,996
-141,443
| -2% | -$10.3M | 0.69% | 39 |
|
|
2014
Q1 | $609M | Buy |
8,801,439
+2,283,539
| +35% | +$158M | 0.69% | 39 |
|
|
2013
Q4 | $420M | Buy |
6,517,900
+15,000
| +0.2% | +$967K | 0.51% | 57 |
|
|
2013
Q3 | $396M | Buy |
6,502,900
+58,300
| +0.9% | +$3.55M | 0.52% | 56 |
|
|
2013
Q2 | $359M | Buy |
+6,444,600
| New | +$359M | 0.51% | 56 |
|