T. Rowe Price Associates’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6B | Buy |
1,781,551
+129,090
| +8% | +$116M | 0.18% | 112 |
|
|
2025
Q1 | $1.12B | Sell |
1,652,461
-12,213
| -0.7% | -$8.3M | 0.14% | 145 |
|
|
2024
Q4 | $1.05B | Sell |
1,664,674
-854,803
| -34% | -$539M | 0.12% | 153 |
|
|
2024
Q3 | $1.95B | Sell |
2,519,477
-245,637
| -9% | -$190M | 0.22% | 86 |
|
|
2024
Q2 | $2.28B | Buy |
2,765,114
+146,405
| +6% | +$121M | 0.27% | 67 |
|
|
2024
Q1 | $1.83B | Buy |
2,618,709
+71,289
| +3% | +$49.8M | 0.22% | 92 |
|
|
2023
Q4 | $1.48B | Buy |
2,547,420
+38,990
| +2% | +$22.7M | 0.2% | 107 |
|
|
2023
Q3 | $1.15B | Sell |
2,508,430
-103,454
| -4% | -$47.5M | 0.17% | 124 |
|
|
2023
Q2 | $1.27B | Buy |
2,611,884
+178,491
| +7% | +$86.6M | 0.18% | 117 |
|
|
2023
Q1 | $971M | Sell |
2,433,393
-2,735,273
| -53% | -$1.09B | 0.15% | 153 |
|
|
2022
Q4 | $1.95B | Buy |
5,168,666
+180,374
| +4% | +$68M | 0.31% | 72 |
|
|
2022
Q3 | $1.51B | Sell |
4,988,292
-1,209,835
| -20% | -$366M | 0.25% | 78 |
|
|
2022
Q2 | $1.98B | Buy |
6,198,127
+1,579,926
| +34% | +$504M | 0.25% | 85 |
|
|
2022
Q1 | $1.69B | Sell |
4,618,201
-683,553
| -13% | -$250M | 0.17% | 120 |
|
|
2021
Q4 | $2.28B | Buy |
5,301,754
+1,400,031
| +36% | +$602M | 0.21% | 108 |
|
|
2021
Q3 | $1.31B | Sell |
3,901,723
-656,443
| -14% | -$220M | 0.12% | 176 |
|
|
2021
Q2 | $1.48B | Buy |
4,558,166
+516,588
| +13% | +$167M | 0.14% | 162 |
|
|
2021
Q1 | $1.34B | Buy |
4,041,578
+425,090
| +12% | +$140M | 0.13% | 173 |
|
|
2020
Q4 | $936M | Buy |
3,616,488
+1,794,837
| +99% | +$465M | 0.1% | 222 |
|
|
2020
Q3 | $353M | Buy |
1,821,651
+891,032
| +96% | +$173M | 0.04% | 361 |
|
|
2020
Q2 | $181M | Sell |
930,619
-33,347
| -3% | -$6.49M | 0.02% | 493 |
|
|
2020
Q1 | $139M | Sell |
963,966
-3,220,118
| -77% | -$463M | 0.02% | 497 |
|
|
2019
Q4 | $745M | Buy |
4,184,084
+2,003,820
| +92% | +$357M | 0.1% | 224 |
|
|
2019
Q3 | $348M | Sell |
2,180,264
-197,329
| -8% | -$31.5M | 0.05% | 345 |
|
|
2019
Q2 | $281M | Buy |
2,377,593
+619,019
| +35% | +$73.2M | 0.04% | 389 |
|
|
2019
Q1 | $210M | Buy |
1,758,574
+580,975
| +49% | +$69.4M | 0.03% | 453 |
|
|
2018
Q4 | $105M | Sell |
1,177,599
-7,722,879
| -87% | -$691M | 0.02% | 597 |
|
|
2018
Q3 | $905M | Buy |
8,900,478
+208,526
| +2% | +$21.2M | 0.13% | 170 |
|
|
2018
Q2 | $891M | Buy |
8,691,952
+2,980,248
| +52% | +$306M | 0.14% | 164 |
|
|
2018
Q1 | $623M | Buy |
5,711,704
+2,700,753
| +90% | +$294M | 0.1% | 215 |
|
|
2017
Q4 | $316M | Sell |
3,010,951
-2,124,974
| -41% | -$223M | 0.05% | 357 |
|
|
2017
Q3 | $544M | Sell |
5,135,925
-1,589,095
| -24% | -$168M | 0.09% | 231 |
|
|
2017
Q2 | $615M | Sell |
6,725,020
-1,288,266
| -16% | -$118M | 0.11% | 207 |
|
|
2017
Q1 | $762M | Buy |
8,013,286
+4,096,725
| +105% | +$389M | 0.14% | 163 |
|
|
2016
Q4 | $308M | Buy |
3,916,561
+3,630,176
| +1,268% | +$286M | 0.06% | 321 |
|
|
2016
Q3 | $20M | Hold |
286,385
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $21M | Buy |
286,385
+1,500
| +0.5% | +$110K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $20.7M | Sell |
284,885
-134,220
| -32% | -$9.77M | ﹤0.01% | 1062 |
|
|
2015
Q4 | $29.1M | Sell |
419,105
-9,900
| -2% | -$687K | 0.01% | 965 |
|
|
2015
Q3 | $21.5M | Buy |
429,005
+20,900
| +5% | +$1.04M | ﹤0.01% | 1058 |
|
|
2015
Q2 | $22.9M | Buy |
408,105
+10,300
| +3% | +$579K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $23.2M | Buy |
397,805
+37,600
| +10% | +$2.19M | ﹤0.01% | 1080 |
|
|
2014
Q4 | $25.3M | Buy |
360,205
+20,600
| +6% | +$1.45M | 0.01% | 1056 |
|
|
2014
Q3 | $26.8M | Buy |
339,605
+19,100
| +6% | +$1.5M | 0.01% | 1038 |
|
|
2014
Q2 | $23.3M | Buy |
320,505
+1,100
| +0.3% | +$79.9K | 0.01% | 1071 |
|
|
2014
Q1 | $22.1M | Buy |
319,405
+14,900
| +5% | +$1.03M | 0.01% | 1079 |
|
|
2013
Q4 | $19.6M | Sell |
304,505
-16,100
| -5% | -$1.04M | ﹤0.01% | 1098 |
|
|
2013
Q3 | $19.5M | Buy |
320,605
+12,000
| +4% | +$730K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $17.2M | Buy |
+308,605
| New | +$17.2M | ﹤0.01% | 1105 |
|