Sumitomo Mitsui Trust Group’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
330,386
+4,820
| +1% | +$4.32M | 0.18% | 111 |
|
|
2025
Q1 | $221M | Buy |
325,566
+723
| +0.2% | +$491K | 0.16% | 135 |
|
|
2024
Q4 | $205M | Buy |
324,843
+794
| +0.2% | +$500K | 0.14% | 147 |
|
|
2024
Q3 | $251M | Sell |
324,049
-573
| -0.2% | -$444K | 0.17% | 122 |
|
|
2024
Q2 | $268M | Sell |
324,622
-17,502
| -5% | -$14.4M | 0.2% | 101 |
|
|
2024
Q1 | $239M | Sell |
342,124
-640
| -0.2% | -$447K | 0.16% | 134 |
|
|
2023
Q4 | $199M | Buy |
342,764
+2,051
| +0.6% | +$1.19M | 0.15% | 150 |
|
|
2023
Q3 | $156M | Sell |
340,713
-4,657
| -1% | -$2.14M | 0.13% | 169 |
|
|
2023
Q2 | $168M | Sell |
345,370
-60,642
| -15% | -$29.4M | 0.13% | 163 |
|
|
2023
Q1 | $162M | Buy |
406,012
+204
| +0.1% | +$81.4K | 0.12% | 179 |
|
|
2022
Q4 | $153M | Sell |
405,808
-33,605
| -8% | -$12.7M | 0.12% | 192 |
|
|
2022
Q3 | $133M | Sell |
439,413
-6,294
| -1% | -$1.9M | 0.11% | 213 |
|
|
2022
Q2 | $142M | Buy |
445,707
+16,430
| +4% | +$5.24M | 0.11% | 208 |
|
|
2022
Q1 | $157M | Sell |
429,277
-7,481
| -2% | -$2.74M | 0.1% | 215 |
|
|
2021
Q4 | $188M | Sell |
436,758
-15,460
| -3% | -$6.65M | 0.11% | 192 |
|
|
2021
Q3 | $151M | Sell |
452,218
-25,137
| -5% | -$8.41M | 0.09% | 232 |
|
|
2021
Q2 | $155M | Sell |
477,355
-28,940
| -6% | -$9.38M | 0.09% | 239 |
|
|
2021
Q1 | $167M | Sell |
506,295
-13,293
| -3% | -$4.39M | 0.1% | 220 |
|
|
2020
Q4 | $135M | Sell |
519,588
-72,987
| -12% | -$18.9M | 0.09% | 261 |
|
|
2020
Q3 | $115M | Sell |
592,575
-73,522
| -11% | -$14.2M | 0.08% | 274 |
|
|
2020
Q2 | $130M | Sell |
666,097
-367,656
| -36% | -$71.5M | 0.09% | 236 |
|
|
2020
Q1 | $149M | Buy |
1,033,753
+349,222
| +51% | +$50.2M | 0.13% | 174 |
|
|
2019
Q4 | $122M | Buy |
684,531
+58,143
| +9% | +$10.4M | 0.1% | 220 |
|
|
2019
Q3 | $99.9M | Sell |
626,388
-18,083
| -3% | -$2.88M | 0.09% | 251 |
|
|
2019
Q2 | $76.2M | Sell |
644,471
-661
| -0.1% | -$78.1K | 0.07% | 315 |
|
|
2019
Q1 | $77M | Buy |
645,132
+46,072
| +8% | +$5.5M | 0.07% | 292 |
|
|
2018
Q4 | $53.1M | Buy |
599,060
+99,412
| +20% | +$8.81M | 0.06% | 351 |
|
|
2018
Q3 | $50.8M | Buy |
499,648
+17,213
| +4% | +$1.75M | 0.05% | 368 |
|
|
2018
Q2 | $49.5M | Buy |
482,435
+25,466
| +6% | +$2.61M | 0.06% | 361 |
|
|
2018
Q1 | $49.8M | Buy |
456,969
+1,139
| +0.2% | +$124K | 0.06% | 328 |
|
|
2017
Q4 | $47.9M | Sell |
455,830
-16,309
| -3% | -$1.71M | 0.06% | 332 |
|
|
2017
Q3 | $50M | Sell |
472,139
-2,796
| -0.6% | -$296K | 0.07% | 299 |
|
|
2017
Q2 | $43.5M | Buy |
474,935
+27,865
| +6% | +$2.55M | 0.06% | 331 |
|
|
2017
Q1 | $42.5M | Buy |
447,070
+19,234
| +4% | +$1.83M | 0.07% | 323 |
|
|
2016
Q4 | $33.7M | Sell |
427,836
-19,282
| -4% | -$1.52M | 0.05% | 382 |
|
|
2016
Q3 | $31.2M | Buy |
447,118
+14,100
| +3% | +$983K | 0.05% | 417 |
|
|
2016
Q2 | $31.7M | Sell |
433,018
-11,221
| -3% | -$822K | 0.05% | 385 |
|
|
2016
Q1 | $32.3M | Buy |
444,239
+17,505
| +4% | +$1.27M | 0.06% | 380 |
|
|
2015
Q4 | $29.7M | Sell |
426,734
-7,168
| -2% | -$500K | 0.05% | 401 |
|
|
2015
Q3 | $21.7M | Sell |
433,902
-13,325
| -3% | -$666K | 0.04% | 481 |
|
|
2015
Q2 | $25.1M | Sell |
447,227
-34,121
| -7% | -$1.92M | 0.05% | 460 |
|
|
2015
Q1 | $28.1M | Buy |
481,348
+70,938
| +17% | +$4.14M | 0.05% | 429 |
|
|
2014
Q4 | $29.2M | Buy |
410,410
+11,713
| +3% | +$834K | 0.06% | 384 |
|
|
2014
Q3 | $31.4M | Buy |
398,697
+4,091
| +1% | +$322K | 0.06% | 356 |
|
|
2014
Q2 | $28.7M | Sell |
394,606
-18,103
| -4% | -$1.31M | 0.06% | 383 |
|
|
2014
Q1 | $28.5M | Sell |
412,709
-9,332
| -2% | -$645K | 0.06% | 379 |
|
|
2013
Q4 | $27.1M | Sell |
422,041
-17,534
| -4% | -$1.13M | 0.06% | 390 |
|
|
2013
Q3 | $26.7M | Sell |
439,575
-4,725
| -1% | -$288K | 0.06% | 382 |
|
|
2013
Q2 | $24.8M | Buy |
+444,300
| New | +$24.8M | 0.06% | 391 |
|