TAM
Todd Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
45,839
-443
| -1% | -$397K | 0.89% | 52 |
|
|
2025
Q1 | $31.5M | Buy |
46,282
+4,765
| +11% | +$3.24M | 0.74% | 64 |
|
|
2024
Q4 | $26.2M | Buy |
41,517
+659
| +2% | +$415K | 0.63% | 82 |
|
|
2024
Q3 | $31.6M | Sell |
40,858
-15,104
| -27% | -$11.7M | 0.74% | 63 |
|
|
2024
Q2 | $46.1M | Sell |
55,962
-56,088
| -50% | -$46.2M | 0.96% | 18 |
|
|
2024
Q1 | $78.3M | Sell |
112,050
-15,541
| -12% | -$10.9M | 1.6% | 4 |
|
|
2023
Q4 | $74.2M | Sell |
127,591
-1,421
| -1% | -$826K | 1.64% | 6 |
|
|
2023
Q3 | $59.2M | Buy |
129,012
+6,533
| +5% | +$3M | 1.4% | 8 |
|
|
2023
Q2 | $59.4M | Buy |
122,479
+11,160
| +10% | +$5.41M | 1.38% | 6 |
|
|
2023
Q1 | $44.4M | Buy |
111,319
+53,771
| +93% | +$21.5M | 1.08% | 18 |
|
|
2022
Q4 | $21.7M | Sell |
57,548
-3,010
| -5% | -$1.13M | 0.53% | 82 |
|
|
2022
Q3 | $18.3M | Buy |
60,558
+1,580
| +3% | +$478K | 0.51% | 91 |
|
|
2022
Q2 | $18.8M | Buy |
58,978
+4,928
| +9% | +$1.57M | 0.48% | 103 |
|
|
2022
Q1 | $19.8M | Buy |
+54,050
| New | +$19.8M | 0.44% | 108 |
|
|
2021
Q1 | – | Sell |
-76,209
| Closed | -$19.7M | – | 210 |
|
|
2020
Q4 | $19.7M | Buy |
76,209
+4,393
| +6% | +$1.14M | 0.5% | 91 |
|
|
2020
Q3 | $13.9M | Buy |
+71,816
| New | +$13.9M | 0.42% | 116 |
|