State Street’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48B | Buy |
6,119,719
+38,229
| +0.6% | +$34.2M | 0.21% | 94 |
|
|
2025
Q1 | $4.13B | Sell |
6,081,490
-15,014
| -0.2% | -$10.2M | 0.17% | 114 |
|
|
2024
Q4 | $3.84B | Buy |
6,096,504
+117,211
| +2% | +$73.9M | 0.15% | 117 |
|
|
2024
Q3 | $4.63B | Buy |
5,979,293
+145,317
| +2% | +$113M | 0.19% | 100 |
|
|
2024
Q2 | $4.81B | Buy |
5,833,976
+29,188
| +0.5% | +$24.1M | 0.21% | 86 |
|
|
2024
Q1 | $4.06B | Buy |
5,804,788
+87,422
| +2% | +$61.1M | 0.18% | 110 |
|
|
2023
Q4 | $3.32B | Buy |
5,717,366
+232,781
| +4% | +$135M | 0.16% | 120 |
|
|
2023
Q3 | $2.52B | Sell |
5,484,585
-176,421
| -3% | -$80.9M | 0.14% | 139 |
|
|
2023
Q2 | $2.75B | Sell |
5,661,006
-72,527
| -1% | -$35.2M | 0.14% | 132 |
|
|
2023
Q1 | $2.29B | Buy |
5,733,533
+47,838
| +0.8% | +$19.1M | 0.13% | 150 |
|
|
2022
Q4 | $2.14B | Sell |
5,685,695
-150,809
| -3% | -$56.9M | 0.13% | 164 |
|
|
2022
Q3 | $1.77B | Sell |
5,836,504
-185,007
| -3% | -$56M | 0.11% | 173 |
|
|
2022
Q2 | $1.92B | Sell |
6,021,511
-218,004
| -3% | -$69.6M | 0.12% | 173 |
|
|
2022
Q1 | $2.28B | Sell |
6,239,515
-76,443
| -1% | -$28M | 0.11% | 172 |
|
|
2021
Q4 | $2.72B | Buy |
6,315,958
+113,477
| +2% | +$48.8M | 0.13% | 142 |
|
|
2021
Q3 | $2.07B | Sell |
6,202,481
-19,259
| -0.3% | -$6.44M | 0.11% | 174 |
|
|
2021
Q2 | $2.02B | Buy |
6,221,740
+15,507
| +0.2% | +$5.03M | 0.11% | 179 |
|
|
2021
Q1 | $2.05B | Sell |
6,206,233
-187,357
| -3% | -$61.9M | 0.12% | 168 |
|
|
2020
Q4 | $1.66B | Sell |
6,393,590
-214,281
| -3% | -$55.5M | 0.1% | 182 |
|
|
2020
Q3 | $1.28B | Sell |
6,607,871
-66,070
| -1% | -$12.8M | 0.09% | 215 |
|
|
2020
Q2 | $1.3B | Sell |
6,673,941
-115,514
| -2% | -$22.5M | 0.09% | 200 |
|
|
2020
Q1 | $976M | Sell |
6,789,455
-61,663
| -0.9% | -$8.86M | 0.09% | 216 |
|
|
2019
Q4 | $1.22B | Sell |
6,851,118
-86,080
| -1% | -$15.3M | 0.08% | 232 |
|
|
2019
Q3 | $1.11B | Sell |
6,937,198
-119,622
| -2% | -$19.1M | 0.08% | 238 |
|
|
2019
Q2 | $834M | Buy |
7,056,820
+171,922
| +2% | +$20.3M | 0.06% | 307 |
|
|
2019
Q1 | $822M | Buy |
6,884,898
+357,308
| +5% | +$42.7M | 0.06% | 300 |
|
|
2018
Q4 | $584M | Sell |
6,527,590
-138,126
| -2% | -$12.4M | 0.05% | 338 |
|
|
2018
Q3 | $678M | Buy |
6,665,716
+242,742
| +4% | +$24.7M | 0.05% | 349 |
|
|
2018
Q2 | $659M | Sell |
6,422,974
-4,232
| -0.1% | -$434K | 0.06% | 336 |
|
|
2018
Q1 | $701M | Sell |
6,427,206
-310,320
| -5% | -$33.8M | 0.06% | 315 |
|
|
2017
Q4 | $708M | Buy |
6,737,526
+44,386
| +0.7% | +$4.66M | 0.06% | 327 |
|
|
2017
Q3 | $709M | Sell |
6,693,140
-31,543
| -0.5% | -$3.34M | 0.06% | 313 |
|
|
2017
Q2 | $615M | Sell |
6,724,683
-176,486
| -3% | -$16.2M | 0.05% | 353 |
|
|
2017
Q1 | $656M | Buy |
6,901,169
+436,022
| +7% | +$41.5M | 0.06% | 331 |
|
|
2016
Q4 | $509M | Buy |
6,465,147
+139,563
| +2% | +$11M | 0.05% | 383 |
|
|
2016
Q3 | $441M | Buy |
6,325,584
+398,930
| +7% | +$27.8M | 0.04% | 406 |
|
|
2016
Q2 | $434M | Sell |
5,926,654
-141,235
| -2% | -$10.3M | 0.05% | 395 |
|
|
2016
Q1 | $442M | Sell |
6,067,889
-119,967
| -2% | -$8.73M | 0.05% | 391 |
|
|
2015
Q4 | $429M | Buy |
6,187,856
+66,643
| +1% | +$4.62M | 0.05% | 385 |
|
|
2015
Q3 | $306M | Sell |
6,121,213
-308,670
| -5% | -$15.4M | 0.04% | 456 |
|
|
2015
Q2 | $361M | Sell |
6,429,883
-321,794
| -5% | -$18.1M | 0.04% | 437 |
|
|
2015
Q1 | $394M | Sell |
6,751,677
-1,485,605
| -18% | -$86.6M | 0.04% | 430 |
|
|
2014
Q4 | $579M | Buy |
8,237,282
+62,302
| +0.8% | +$4.38M | 0.06% | 327 |
|
|
2014
Q3 | $644M | Sell |
8,174,980
-251,951
| -3% | -$19.8M | 0.07% | 291 |
|
|
2014
Q2 | $612M | Buy |
8,426,931
+656,442
| +8% | +$47.7M | 0.07% | 303 |
|
|
2014
Q1 | $537M | Sell |
7,770,489
-200,876
| -3% | -$13.9M | 0.06% | 330 |
|
|
2013
Q4 | $514M | Buy |
7,971,365
+451,595
| +6% | +$29.1M | 0.06% | 341 |
|
|
2013
Q3 | $458M | Buy |
7,519,770
+77,379
| +1% | +$4.71M | 0.06% | 343 |
|
|
2013
Q2 | $415M | Buy |
+7,442,391
| New | +$415M | 0.05% | 351 |
|