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Prio Wealth Limited Partnership’s KLA KLAC Stock Holding History

Prio Wealth Limited Partnership’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
2024
Q3 		$945K Buy
12,200
+60
+0.5% +$4.71K 0.03% 151
2024
Q2 		$1M Hold
12,140
– – 0.03% 148
2024
Q1 		$848K Hold
12,140
– – 0.02% 161
2023
Q4 		$706K Buy
12,140
+40
+0.3% +$2.08K 0.02% 165
2023
Q3 		$555K Buy
12,100
+1,500
+14% +$71.9K 0.02% 179
2023
Q2 		$514K Hold
10,600
– – 0.02% 183
2023
Q1 		$423K Sell
10,600
-250
-2% -$9.85K 0.02% 195
2022
Q4 		$409K Hold
10,850
– – 0.02% 199
2022
Q3 		$328K Hold
10,850
– – 0.01% 206
2022
Q2 		$346K Hold
10,850
– – 0.01% 207
2022
Q1 		$397K Sell
10,850
-80
-0.7% -$2.99K 0.01% 208
2021
Q4 		$470K Sell
10,930
-20
-0.2% -$772 0.01% 203
2021
Q3 		$366K Sell
10,950
-40
-0.4% -$1.33K 0.01% 219
2021
Q2 		$356K Sell
10,990
-1,060
-9% -$34K 0.01% 224
2021
Q1 		$398K Hold
12,050
– – 0.01% 212
2020
Q4 		$312K Hold
12,050
– – 0.01% 234
2020
Q3 		$233K Hold
12,050
– – 0.01% 240
2020
Q2 		$234K Buy
+12,050
New +$206K 0.01% 234
2020
Q1 		– Sell
-17,500
Closed -$312K – 242
2019
Q4 		$312K Hold
17,500
– – 0.01% 215
2019
Q3 		$279K Buy
+17,500
New +$245K 0.01% 219
2016
Q1 		– Sell
-30,620
Closed -$212K – 245
2015
Q4 		$212K Buy
+30,620
New +$196K 0.01% 236
2015
Q1 		– Sell
-29,000
Closed -$203K – 257
2014
Q4 		$203K Hold
29,000
– – 0.01% 252
2014
Q3 		$228K Hold
29,000
– – 0.01% 233
2014
Q2 		$210K Hold
29,000
– – 0.01% 243
2014
Q1 		$200K Sell
29,000
-15,000
-34% -$97K 0.01% 243
2013
Q4 		$283K Buy
44,000
+6,000
+16% +$37.8K 0.01% 217
2013
Q3 		$231K Buy
+38,000
New +$223K 0.01% 236

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Prio Wealth Limited Partnership's KLAC Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its KLA (KLAC) stake by 0.49% in Q3 2024, buying an estimated $4.71K and bringing the position to 12,200 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #151.

Prio Wealth Limited Partnership first reported a position in KLAC in Q3 2013 and has held it in 27 quarters since. The position peaked at $1M in Q2 2024. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

  • Prio Wealth Limited Partnership held 12,200 shares of KLA worth $945K as of Q3 2024.
  • Prio Wealth Limited Partnership bought 60 KLA shares in Q3 2024, an estimated $4.71K.
  • KLA made up 0.03% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #151 holding.
  • Prio Wealth Limited Partnership first reported a position in KLA in Q3 2013 and has held it in 27 quarters since.
  • Prio Wealth Limited Partnership's KLA position peaked at $1M in Q2 2024.
  • 1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.