RhumbLine Advisers’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
263,704
-1,839
| -0.7% | -$1.65M | 0.2% | 86 |
|
|
2025
Q1 | $181M | Buy |
265,543
+14,510
| +6% | +$9.86M | 0.17% | 105 |
|
|
2024
Q4 | $158M | Sell |
251,033
-5,596
| -2% | -$3.53M | 0.14% | 114 |
|
|
2024
Q3 | $199M | Sell |
256,629
-2,436
| -0.9% | -$1.89M | 0.18% | 97 |
|
|
2024
Q2 | $214M | Sell |
259,065
-2,092
| -0.8% | -$1.72M | 0.2% | 86 |
|
|
2024
Q1 | $182M | Buy |
261,157
+2,029
| +0.8% | +$1.42M | 0.18% | 102 |
|
|
2023
Q4 | $151M | Sell |
259,128
-3,387
| -1% | -$1.97M | 0.16% | 111 |
|
|
2023
Q3 | $120M | Sell |
262,515
-135
| -0.1% | -$61.9K | 0.14% | 126 |
|
|
2023
Q2 | $127M | Sell |
262,650
-2,398
| -0.9% | -$1.16M | 0.14% | 122 |
|
|
2023
Q1 | $106M | Buy |
265,048
+8,370
| +3% | +$3.34M | 0.13% | 139 |
|
|
2022
Q4 | $96.8M | Buy |
256,678
+6,079
| +2% | +$2.29M | 0.13% | 146 |
|
|
2022
Q3 | $75.8M | Sell |
250,599
-2,342
| -0.9% | -$709K | 0.11% | 158 |
|
|
2022
Q2 | $80.7M | Buy |
252,941
+7,404
| +3% | +$2.36M | 0.12% | 159 |
|
|
2022
Q1 | $89.9M | Buy |
245,537
+2,615
| +1% | +$957K | 0.12% | 151 |
|
|
2021
Q4 | $104M | Buy |
242,922
+3,307
| +1% | +$1.42M | 0.13% | 135 |
|
|
2021
Q3 | $80.2M | Sell |
239,615
-4,971
| -2% | -$1.66M | 0.11% | 161 |
|
|
2021
Q2 | $79.3M | Sell |
244,586
-19,599
| -7% | -$6.35M | 0.1% | 166 |
|
|
2021
Q1 | $87.3M | Sell |
264,185
-16,771
| -6% | -$5.54M | 0.12% | 142 |
|
|
2020
Q4 | $72.7M | Sell |
280,956
-6,393
| -2% | -$1.66M | 0.1% | 166 |
|
|
2020
Q3 | $55.7M | Sell |
287,349
-8,389
| -3% | -$1.63M | 0.09% | 199 |
|
|
2020
Q2 | $57.5M | Sell |
295,738
-969
| -0.3% | -$188K | 0.1% | 179 |
|
|
2020
Q1 | $42.6M | Sell |
296,707
-4,782
| -2% | -$687K | 0.09% | 201 |
|
|
2019
Q4 | $53.7M | Buy |
301,489
+11,894
| +4% | +$2.12M | 0.09% | 210 |
|
|
2019
Q3 | $46.2M | Buy |
289,595
+1,231
| +0.4% | +$196K | 0.08% | 221 |
|
|
2019
Q2 | $34.1M | Buy |
288,364
+3,403
| +1% | +$402K | 0.06% | 289 |
|
|
2019
Q1 | $34M | Buy |
284,961
+4,916
| +2% | +$587K | 0.07% | 262 |
|
|
2018
Q4 | $25.1M | Sell |
280,045
-14,676
| -5% | -$1.31M | 0.05% | 324 |
|
|
2018
Q3 | $30M | Sell |
294,721
-6,157
| -2% | -$626K | 0.06% | 316 |
|
|
2018
Q2 | $30.8M | Sell |
300,878
-5,943
| -2% | -$609K | 0.06% | 307 |
|
|
2018
Q1 | $33.4M | Sell |
306,821
-7,805
| -2% | -$851K | 0.07% | 286 |
|
|
2017
Q4 | $33.1M | Buy |
314,626
+1,776
| +0.6% | +$187K | 0.07% | 288 |
|
|
2017
Q3 | $33.2M | Sell |
312,850
-2,767
| -0.9% | -$293K | 0.07% | 279 |
|
|
2017
Q2 | $28.9M | Buy |
315,617
+13,693
| +5% | +$1.25M | 0.07% | 304 |
|
|
2017
Q1 | $28.7M | Buy |
301,924
+7,822
| +3% | +$744K | 0.07% | 305 |
|
|
2016
Q4 | $23.1M | Buy |
294,102
+24,280
| +9% | +$1.91M | 0.06% | 334 |
|
|
2016
Q3 | $18.8M | Buy |
269,822
+7,795
| +3% | +$543K | 0.05% | 355 |
|
|
2016
Q2 | $19.2M | Buy |
262,027
+18,819
| +8% | +$1.38M | 0.06% | 338 |
|
|
2016
Q1 | $17.7M | Buy |
243,208
+884
| +0.4% | +$64.4K | 0.05% | 336 |
|
|
2015
Q4 | $16.8M | Buy |
242,324
+16,482
| +7% | +$1.14M | 0.05% | 339 |
|
|
2015
Q3 | $11.3M | Sell |
225,842
-13,519
| -6% | -$676K | 0.04% | 460 |
|
|
2015
Q2 | $13.5M | Buy |
239,361
+12,200
| +5% | +$686K | 0.04% | 421 |
|
|
2015
Q1 | $13.2M | Sell |
227,161
-5,374
| -2% | -$313K | 0.04% | 423 |
|
|
2014
Q4 | $16.4M | Sell |
232,535
-3,020
| -1% | -$212K | 0.05% | 350 |
|
|
2014
Q3 | $18.6M | Sell |
235,555
-6,792
| -3% | -$535K | 0.06% | 301 |
|
|
2014
Q2 | $17.6M | Buy |
242,347
+17,521
| +8% | +$1.27M | 0.05% | 328 |
|
|
2014
Q1 | $15.5M | Sell |
224,826
-2,750
| -1% | -$190K | 0.05% | 359 |
|
|
2013
Q4 | $14.7M | Sell |
227,576
-18,696
| -8% | -$1.21M | 0.04% | 376 |
|
|
2013
Q3 | $15M | Buy |
246,272
+3,021
| +1% | +$184K | 0.05% | 375 |
|
|
2013
Q2 | $13.6M | Buy |
+243,251
| New | +$13.6M | 0.04% | 374 |
|