Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$84.5M Sell
574,100
-23,210
-4% -$3.4M 1.02% 11
2025
Q4
$72.6M Sell
597,310
-36,440
-6% -$4.27M 0.92% 14
2025
Q3
$68.4M Buy
633,750
+176,150
+38% +$16.4M 0.89% 16
2025
Q2
$41M Buy
457,600
+151,940
+50% +$11.4M 0.58% 93
2025
Q1
$20.8M Sell
305,660
-217,030
-42% -$15.6M 0.32% 111
2024
Q4
$32.9M Buy
522,690
+158,990
+44% +$10.7M 0.58% 102
2024
Q3
$28.2M Buy
363,700
+92,770
+34% +$7.28M 0.54% 94
2024
Q2
$22.3M Buy
270,930
+10,870
+4% +$803K 0.54% 98
2024
Q1
$18.2M Buy
+260,060
New +$16.7M 0.48% 107
2023
Q1
Sell
-9,850
Closed -$371K 123
2022
Q4
$371K Buy
+9,850
New +$343K 0.06% 102

Other funds holding KLAC