T. Rowe Price Investment Management’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.42M | Buy |
+3,821
| New | +$3.42M | ﹤0.01% | 588 |
|
2025
Q1 | – | Sell |
-5,690
| Closed | -$3.59M | – | 680 |
|
2024
Q4 | $3.59M | Buy |
5,690
+1,975
| +53% | +$1.24M | ﹤0.01% | 582 |
|
2024
Q3 | $2.88M | Sell |
3,715
-4,145
| -53% | -$3.21M | ﹤0.01% | 581 |
|
2024
Q2 | $6.48M | Sell |
7,860
-514,021
| -98% | -$424M | ﹤0.01% | 562 |
|
2024
Q1 | $365M | Sell |
521,881
-245,796
| -32% | -$172M | 0.22% | 115 |
|
2023
Q4 | $446M | Sell |
767,677
-508,360
| -40% | -$296M | 0.29% | 102 |
|
2023
Q3 | $585M | Buy |
1,276,037
+4,092
| +0.3% | +$1.88M | 0.41% | 71 |
|
2023
Q2 | $617M | Sell |
1,271,945
-146,160
| -10% | -$70.9M | 0.42% | 66 |
|
2023
Q1 | $566M | Sell |
1,418,105
-803,559
| -36% | -$321M | 0.41% | 71 |
|
2022
Q4 | $838M | Sell |
2,221,664
-345,973
| -13% | -$130M | 0.64% | 40 |
|
2022
Q3 | $777M | Buy |
+2,567,637
| New | +$777M | 0.62% | 39 |
|