Davidson Capital Management Inc. Kla Corp Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Kla Corp stock. As of the latest transaction made, Davidson Capital Management Inc. holds 4,103 shares of KLAC stock, worth $2.58 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

4,103

Previous 3,974 3.25%

Holding current value

$2.58 Million

Previous $3.28 Million 3.08%

% of portfolio

0.93%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$696.17 - $892.35 $89,805 - $115,113	129 Added 3.25%	4,103 $3.18 Million
Q2 2024 Aug 12, 2024	SELL	$628.16 - $863.31 $224,253 - $308,201	-357 Reduced 8.24%	3,974 $3.28 Million
Q1 2024 May 06, 2024	SELL	$544.31 - $723.26 $1,088 - $1,446	-2 Reduced 0.05%	4,331 $3.03 Million
Q4 2023 Feb 08, 2024	BUY	$451.84 - $591.47 $266,585 - $348,967	590 Added 15.76%	4,333 $2.52 Million
Q3 2023 Oct 31, 2023	SELL	$445.16 - $514.28 $9,793 - $11,314	-22 Reduced 0.58%	3,743 $1.72 Million
Q2 2023 Aug 02, 2023	BUY	$357.36 - $485.02 $9,291 - $12,610	26 Added 0.7%	3,765 $1.83 Million
Q1 2023 May 01, 2023	BUY	$364.82 - $428.76 $37,576 - $44,162	103 Added 2.83%	3,739 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$263.22 - $409.03 $5,527 - $8,589	-21 Reduced 0.57%	3,636 $1.37 Million
Q3 2022 Nov 09, 2022	BUY	$293.0 - $397.4 $54,498 - $73,916	186 Added 5.36%	3,657 $1.11 Million
Q2 2022 Aug 17, 2022	BUY	$310.4 - $371.77 $4,035 - $4,833	13 Added 0.38%	3,471 $1.11 Million
Q1 2022 May 17, 2022	SELL	$314.14 - $445.0 $208,903 - $295,925	-665 Reduced 16.13%	3,458 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$319.55 - $440.17 $25,883 - $35,653	81 Added 2.0%	4,123 $1.77 Million
Q3 2021 Nov 10, 2021	BUY	$293.22 - $372.02 $33,720 - $42,782	115 Added 2.93%	4,042 $1.35 Million
Q2 2021 Aug 10, 2021	SELL	$286.74 - $355.08 $16,630 - $20,594	-58 Reduced 1.46%	3,927 $1.27 Million
Q1 2021 May 10, 2021	BUY	$260.33 - $337.18 $1.04 Million - $1.34 Million	3,985 New	3,985 $1.32 Million

Others Institutions Holding KLAC

# of Institutions

1,690

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 $89.2B
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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Davidson Capital Management Inc. Kla Corp Transaction History