Ray Dalio’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
25,021
-4,645
| -16% | -$4.16M | 0.09% | 167 |
|
|
2025
Q1 | $20.2M | Sell |
29,666
-86,175
| -74% | -$58.6M | 0.09% | 184 |
|
|
2024
Q4 | $73M | Sell |
115,841
-85,641
| -43% | -$54M | 0.33% | 60 |
|
|
2024
Q3 | $156M | Buy |
201,482
+100,516
| +100% | +$77.8M | 0.88% | 22 |
|
|
2024
Q2 | $83.2M | Sell |
100,966
-16,046
| -14% | -$13.2M | 0.43% | 45 |
|
|
2024
Q1 | $81.7M | Buy |
117,012
+96,353
| +466% | +$67.3M | 0.41% | 49 |
|
|
2023
Q4 | $12M | Sell |
20,659
-6,221
| -23% | -$3.62M | 0.07% | 216 |
|
|
2023
Q3 | $12.3M | Buy |
26,880
+11,004
| +69% | +$5.05M | 0.07% | 198 |
|
|
2023
Q2 | $7.7M | Buy |
+15,876
| New | +$7.7M | 0.05% | 236 |
|
|
2022
Q4 | – | Sell |
-22,288
| Closed | -$6.75M | – | 889 |
|
|
2022
Q3 | $6.75M | Sell |
22,288
-3,668
| -14% | -$1.11M | 0.03% | 322 |
|
|
2022
Q2 | $8.28M | Sell |
25,956
-16,823
| -39% | -$5.37M | 0.04% | 371 |
|
|
2022
Q1 | $15.7M | Buy |
+42,779
| New | +$15.7M | 0.06% | 211 |
|
|
2021
Q3 | – | Sell |
-40,160
| Closed | -$13M | – | 748 |
|
|
2021
Q2 | $13M | Buy |
+40,160
| New | +$13M | 0.08% | 186 |
|
|
2021
Q1 | – | Sell |
-16,008
| Closed | -$4.15M | – | 539 |
|
|
2020
Q4 | $4.15M | Buy |
16,008
+4,432
| +38% | +$1.15M | 0.04% | 218 |
|
|
2020
Q3 | $2.24M | Buy |
11,576
+9,285
| +405% | +$1.8M | 0.03% | 246 |
|
|
2020
Q2 | $446K | Buy |
+2,291
| New | +$446K | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-6,743
| Closed | -$1.2M | – | 514 |
|
|
2019
Q4 | $1.2M | Buy |
+6,743
| New | +$1.2M | 0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-111,925
| Closed | -$5.6M | – | 353 |
|
|
2015
Q3 | $5.6M | Sell |
111,925
-7,302
| -6% | -$365K | 0.07% | 127 |
|
|
2015
Q2 | $6.7M | Buy |
119,227
+58,935
| +98% | +$3.31M | 0.06% | 75 |
|
|
2015
Q1 | $3.51M | Buy |
+60,292
| New | +$3.51M | 0.03% | 153 |
|
|
2014
Q3 | – | Sell |
-50,584
| Closed | -$3.67M | – | 398 |
|
|
2014
Q2 | $3.67M | Sell |
50,584
-13,300
| -21% | -$966K | 0.03% | 134 |
|
|
2014
Q1 | $4.42M | Sell |
63,884
-29,300
| -31% | -$2.03M | 0.04% | 114 |
|
|
2013
Q4 | $6.01M | Buy |
93,184
+76,892
| +472% | +$4.96M | 0.05% | 86 |
|
|
2013
Q3 | $991K | Sell |
16,292
-191,607
| -92% | -$11.7M | 0.01% | 208 |
|
|
2013
Q2 | $11.6M | Buy |
+207,899
| New | +$11.6M | 0.1% | 32 |
|