Raymond James & Associates’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $110M | Buy |
1,418,220
+74,350
| +6% | +$5.83M | 0.07% | 251 |
|
|
2024
Q2 | $111M | Sell |
1,343,870
-6,860
| -0.5% | -$507K | 0.07% | 234 |
|
|
2024
Q1 | $94.4M | Buy |
1,350,730
+101,980
| +8% | +$6.55M | 0.06% | 270 |
|
|
2023
Q4 | $72.6M | Sell |
1,248,750
-77,470
| -6% | -$4.03M | 0.05% | 298 |
|
|
2023
Q3 | $60.8M | Buy |
1,326,220
+72,710
| +6% | +$3.49M | 0.05% | 308 |
|
|
2023
Q2 | $60.8M | Sell |
1,253,510
-50,630
| -4% | -$2.12M | 0.05% | 314 |
|
|
2023
Q1 | $52.1M | Sell |
1,304,140
-17,040
| -1% | -$672K | 0.05% | 346 |
|
|
2022
Q4 | $49.8M | Sell |
1,321,180
-143,310
| -10% | -$4.99M | 0.05% | 342 |
|
|
2022
Q3 | $44.3M | Buy |
1,464,490
+43,360
| +3% | +$1.5M | 0.04% | 347 |
|
|
2022
Q2 | $45.3M | Sell |
1,421,130
-21,010
| -1% | -$706K | 0.04% | 342 |
|
|
2022
Q1 | $52.8M | Buy |
1,442,140
+60,890
| +4% | +$2.28M | 0.04% | 345 |
|
|
2021
Q4 | $59.4M | Sell |
1,381,250
-57,490
| -4% | -$2.22M | 0.05% | 328 |
|
|
2021
Q3 | $48.1M | Sell |
1,438,740
-18,090
| -1% | -$604K | 0.04% | 363 |
|
|
2021
Q2 | $47.2M | Sell |
1,456,830
-257,920
| -15% | -$8.26M | 0.04% | 366 |
|
|
2021
Q1 | $56.7M | Sell |
1,714,750
-368,490
| -18% | -$11.1M | 0.06% | 285 |
|
|
2020
Q4 | $53.9M | Sell |
2,083,240
-368,140
| -15% | -$8.58M | 0.06% | 274 |
|
|
2020
Q3 | $47.5M | Sell |
2,451,380
-358,000
| -13% | -$7.07M | 0.06% | 271 |
|
|
2020
Q2 | $54.6M | Buy |
2,809,380
+408,590
| +17% | +$6.98M | 0.07% | 223 |
|
|
2020
Q1 | $34.5M | Sell |
2,400,790
-141,740
| -6% | -$2.28M | 0.05% | 287 |
|
|
2019
Q4 | $45.3M | Sell |
2,542,530
-70,180
| -3% | -$1.18M | 0.06% | 293 |
|
|
2019
Q3 | $41.7M | Buy |
2,612,710
+1,118,400
| +75% | +$15.6M | 0.06% | 292 |
|
|
2019
Q2 | $17.7M | Buy |
1,494,310
+132,360
| +10% | +$1.53M | 0.03% | 584 |
|
|
2019
Q1 | $16.3M | Buy |
1,361,950
+541,670
| +66% | +$5.83M | 0.02% | 596 |
|
|
2018
Q4 | $7.34M | Sell |
820,280
-18,790
| -2% | -$175K | 0.01% | 906 |
|
|
2018
Q3 | $8.53M | Sell |
839,070
-151,900
| -15% | -$1.66M | 0.01% | 920 |
|
|
2018
Q2 | $10.2M | Buy |
990,970
+90,480
| +10% | +$984K | 0.02% | 813 |
|
|
2018
Q1 | $9.82M | Sell |
900,490
-55,330
| -6% | -$616K | 0.02% | 789 |
|
|
2017
Q4 | $10M | Buy |
955,820
+166,280
| +21% | +$1.75M | 0.02% | 754 |
|
|
2017
Q3 | $8.37M | Buy |
789,540
+100,440
| +15% | +$959K | 0.02% | 834 |
|
|
2017
Q2 | $6.31M | Sell |
689,100
-75,080
| -10% | -$750K | 0.01% | 937 |
|
|
2017
Q1 | $7.26M | Buy |
764,180
+105,690
| +16% | +$931K | 0.02% | 842 |
|
|
2016
Q4 | $5.18M | Buy |
658,490
+505,300
| +330% | +$3.86M | 0.01% | 975 |
|
|
2016
Q3 | $1.07M | Sell |
153,190
-120,410
| -44% | -$867K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $2M | Buy |
273,600
+8,530
| +3% | +$61.2K | 0.01% | 1329 |
|
|
2016
Q1 | $1.93M | Sell |
265,070
-473,760
| -64% | -$3.19M | 0.01% | 1292 |
|
|
2015
Q4 | $5.12M | Sell |
738,830
-2,162,840
| -75% | -$13.8M | 0.02% | 803 |
|
|
2015
Q3 | $14.5M | Buy |
2,901,670
+1,207,370
| +71% | +$6.21M | 0.06% | 351 |
|
|
2015
Q2 | $9.52M | Sell |
1,694,300
-91,860
| -5% | -$537K | 0.04% | 542 |
|
|
2015
Q1 | $10.4M | Buy |
1,786,160
+57,280
| +3% | +$367K | 0.05% | 437 |
|
|
2014
Q4 | $12.2M | Buy |
1,728,880
+107,520
| +7% | +$794K | 0.06% | 343 |
|
|
2014
Q3 | $12.8M | Buy |
1,621,360
+3,350
| +0.2% | +$25.3K | 0.07% | 292 |
|
|
2014
Q2 | $11.8M | Sell |
1,618,010
-463,810
| -22% | -$3.08M | 0.07% | 302 |
|
|
2014
Q1 | $14.4M | Sell |
2,081,820
-32,080
| -2% | -$208K | 0.1% | 222 |
|
|
2013
Q4 | $13.6M | Buy |
2,113,900
+394,830
| +23% | +$2.49M | 0.1% | 215 |
|
|
2013
Q3 | $10.5M | Buy |
1,719,070
+218,350
| +15% | +$1.28M | 0.09% | 247 |
|
|
2013
Q2 | $8.36M | Buy |
+1,500,720
| New | +$8.19M | 0.08% | 292 |
|
Other funds holding KLAC
Raymond James & Associates's KLAC Position: Q3 2024 in Review
Raymond James & Associates increased its KLA (KLAC) stake by 5.5% in Q3 2024, buying an estimated $5.83M and bringing the position to 1,418,220 shares worth $110M. The position accounts for 0.07% of the portfolio, ranked #251.
Raymond James & Associates first reported a position in KLAC in Q2 2013 and has held it in 46 quarters since. The position peaked at $111M in Q2 2024. 1,545 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.
- Raymond James & Associates held 1,418,220 shares of KLA worth $110M as of Q3 2024.
- Raymond James & Associates bought 74,350 KLA shares in Q3 2024, an estimated $5.83M.
- KLA made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #251 holding.
- Raymond James & Associates first reported a position in KLA in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's KLA position peaked at $111M in Q2 2024.
- 1,545 funds tracked by Wall St. Rank held KLA as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.