Bristlecone Advisors, LLC Kla Corp Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Kla Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 2,414 shares of KLAC stock, worth $1.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,414

Previous 2,489 3.01%

Holding current value

$1.53 Million

Previous $2.05 Million 8.97%

% of portfolio

0.15%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$696.17 - $892.35 $52,212 - $66,926	-75 Reduced 3.01%	2,414 $1.87 Million
Q2 2024 Jul 25, 2024	SELL	$628.16 - $863.31 $211,061 - $290,072	-336 Reduced 11.89%	2,489 $2.05 Million
Q4 2023 Jan 25, 2024	SELL	$451.84 - $591.47 $9,488 - $12,420	-21 Reduced 0.74%	2,825 $1.64 Million
Q3 2023 Oct 16, 2023	SELL	$445.16 - $514.28 $5,787 - $6,685	-13 Reduced 0.45%	2,846 $1.31 Million
Q2 2023 Aug 03, 2023	BUY	$357.36 - $485.02 $8,576 - $11,640	24 Added 0.85%	2,859 $1.39 Million
Q1 2021 Apr 30, 2021	SELL	$260.33 - $337.18 $54,669 - $70,807	-210 Reduced 6.9%	2,835 $937,000
Q3 2020 Oct 20, 2020	BUY	$171.94 - $216.63 $12,379 - $15,597	72 Added 2.42%	3,045 $590,000
Q2 2020 Jul 16, 2020	SELL	$127.94 - $194.48 $29,042 - $44,146	-227 Reduced 7.09%	2,973 $578,000
Q1 2020 Apr 16, 2020	SELL	$114.02 - $182.57 $43,897 - $70,289	-385 Reduced 10.74%	3,200 $460,000
Q4 2019 Jan 21, 2020	BUY	$154.52 - $178.75 $59,490 - $68,818	385 Added 12.03%	3,585 $639,000
Q3 2019 Oct 28, 2019	SELL	$117.35 - $161.95 $42,950 - $59,273	-366 Reduced 10.26%	3,200 $510,000
Q2 2019 Jul 19, 2019	BUY	$101.78 - $128.47 $362,947 - $458,124	3,566 New	3,566 $422,000
Q1 2019 Apr 23, 2019	SELL	$85.81 - $123.8 $291,754 - $420,920	-3,400 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$100.58 - $119.59 $341,972 - $406,606	3,400 New	3,400 $346,000
Q4 2017 Jan 30, 2018	SELL	$100.35 - $112.45 $140,490 - $157,430	-1,400 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$88.14 - $106.0 $123,396 - $148,400	1,400	1,400 $148,000

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $89.7B
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...

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Bristlecone Advisors, LLC Kla Corp Transaction History