Valley National Advisers’s KLA KLAC Stock Holding History

Valley National Advisers’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Sell	1,832 -115	-6%	-$103K	0.27%	95
2025 Q1	$1.32M	Sell	1,947 -42	-2%	-$28.5K	0.24%	107
2024 Q4	$1.25M	Sell	1,989 -90	-4%	-$56.7K	0.23%	107
2024 Q3	$1.61M	Sell	2,079 -1,576	-43%	-$1.22M	0.29%	100
2024 Q2	$3.01M	Sell	3,655 -182	-5%	-$150K	0.45%	52
2024 Q1	$2.68M	Sell	3,837 -245	-6%	-$171K	0.4%	60
2023 Q4	$2.37M	Sell	4,082 -335	-8%	-$195K	0.38%	59
2023 Q3	$2.03M	Sell	4,417 -328	-7%	-$150K	0.35%	57
2023 Q2	$2.3M	Sell	4,745 -238	-5%	-$116K	0.39%	55
2023 Q1	$1.86M	Sell	4,983 -7	-0.1%	-$2.61K	0.33%	67
2022 Q4	$2.09M	Buy	4,990 +270	+6%	+$113K	0.38%	61
2022 Q3	$1.27M	Buy	4,720 +109	+2%	+$29.3K	0.26%	81
2022 Q2	$1.45M	Buy	4,611 +623	+16%	+$196K	0.31%	67
2022 Q1	$1.46M	Buy	3,988 +555	+16%	+$203K	0.28%	78
2021 Q4	$1.48M	Buy	3,433 +427	+14%	+$184K	0.27%	94
2021 Q3	$1.01M	Buy	3,006 +1,848	+160%	+$618K	0.18%	112
2021 Q2	$375K	Buy	1,158 +676	+140%	+$219K	0.07%	173
2021 Q1	$159K	Buy	482 +351	+268%	+$116K	0.03%	231
2020 Q4	$34K	Hold	131	–	–	0.01%	358
2020 Q3	$25K	Hold	131	–	–	0.01%	371
2020 Q2	$25K	Sell	131 -109	-45%	-$20.8K	0.01%	359
2020 Q1	$34K	Hold	240	–	–	0.01%	317
2019 Q4	$43K	Hold	240	–	–	0.01%	335
2019 Q3	$38K	Hold	240	–	–	0.01%	338
2019 Q2	$28K	Hold	240	–	–	0.01%	349
2019 Q1	$29K	Hold	240	–	–	0.01%	344
2018 Q4	$21K	Hold	240	–	–	0.01%	355
2018 Q3	$24K	Hold	240	–	–	0.01%	333
2018 Q2	$25K	Sell	240 -7	-3%	-$729	0.01%	314
2018 Q1	$27K	Hold	247	–	–	0.01%	299
2017 Q4	$26K	Hold	247	–	–	0.01%	301
2017 Q3	$26K	Buy	247 +7	+3%	+$737	0.01%	305
2017 Q2	$22K	Hold	240	–	–	0.01%	319
2017 Q1	$23K	Hold	240	–	–	0.01%	313
2016 Q4	$19K	Buy	240 +120	+100%	+$9.5K	0.01%	334
2016 Q3	$8K	Buy	+120	New	+$8K	﹤0.01%	412