Alps Advisors Inc Kla Corp Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $15,814 - $20,701	-35 Reduced 5.09%	652 $379,000
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $79,683 - $92,056	-179 Reduced 20.67%	687 $315,000
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $1,786 - $2,425	5 Added 0.58%	866 $420,000
Q1 2023 May 10, 2023	SELL	$364.82 - $428.76 $21,889 - $25,725	-60 Reduced 6.51%	861 $343,000
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $1,579 - $2,454	-6 Reduced 0.65%	921 $347,000
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $32,523 - $44,111	-111 Reduced 10.69%	927 $281,000
Q2 2022 Aug 11, 2022	SELL	$310.4 - $371.77 $3,414 - $4,089	-11 Reduced 1.05%	1,038 $331,000
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $3,141 - $4,450	10 Added 0.96%	1,049 $384,000
Q4 2021 Feb 09, 2022	BUY	$319.55 - $440.17 $6,391 - $8,803	20 Added 1.96%	1,039 $447,000
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $30,788 - $39,062	-105 Reduced 9.34%	1,019 $341,000
Q1 2021 May 07, 2021	SELL	$260.33 - $337.18 $84,607 - $109,583	-325 Reduced 22.43%	1,124 $371,000
Q4 2020 Feb 03, 2021	SELL	$190.55 - $266.94 $8,384 - $11,745	-44 Reduced 2.95%	1,449 $375,000
Q3 2020 Nov 04, 2020	BUY	$171.94 - $216.63 $24,415 - $30,761	142 Added 10.51%	1,493 $289,000
Q2 2020 Aug 05, 2020	SELL	$127.94 - $194.48 $19,191 - $29,172	-150 Reduced 9.99%	1,351 $263,000
Q1 2020 May 06, 2020	SELL	$114.02 - $182.57 $911,931 - $1.46 Million	-7,998 Reduced 84.2%	1,501 $216,000
Q4 2019 Feb 07, 2020	SELL	$154.52 - $178.75 $59,335 - $68,640	-384 Reduced 3.89%	9,499 $1.69 Million
Q3 2019 Nov 04, 2019	SELL	$117.35 - $161.95 $617,143 - $851,695	-5,259 Reduced 34.73%	9,883 $1.58 Million
Q2 2019 Aug 07, 2019	SELL	$101.78 - $128.47 $16,386 - $20,683	-161 Reduced 1.05%	15,142 $1.79 Million
Q1 2019 May 01, 2019	SELL	$85.81 - $123.8 $168,530 - $243,143	-1,964 Reduced 11.37%	15,303 $1.83 Million
Q4 2018 Feb 04, 2019	SELL	$81.23 - $102.81 $7,554 - $9,561	-93 Reduced 0.54%	17,267 $1.55 Million
Q3 2018 Oct 25, 2018	BUY	$100.58 - $119.59 $1.26 Million - $1.5 Million	12,559 Added 261.59%	17,360 $1.77 Million
Q2 2018 Jul 25, 2018	BUY	$98.65 - $118.13 $473,618 - $567,142	4,801 New	4,801 $504,000
Q1 2018 May 01, 2018	SELL	$98.54 - $122.39 $473,090 - $587,594	-4,801 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$88.14 - $106.0 $423,160 - $508,906	4,801	4,801 $509,000

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$9.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.02 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.04 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.82 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.83 Billion
0.71% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

More about KLAC

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