Delphi Management Inc /Ma/ Kla Corp Transaction History

Delphi Management Inc /Ma/

$129 Million
Q1 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Kla Corp stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 2,399 shares of KLAC stock, worth $2.14 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

2,399

Previous 2,629 8.75%

Holding current value

$2.14 Million

Previous $1.53 Million 9.69%

% of portfolio

1.3%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$544.31 - $723.26 $125,191 - $166,349	-230 Reduced 8.75%	2,399 $1.68 Million
Q4 2023 May 20, 2024	SELL	$451.84 - $591.47 $51,509 - $67,427	-114 Reduced 4.16%	2,629 $1.53 Million
Q3 2023 Jan 25, 2024	SELL	$445.16 - $514.28 $83,244 - $96,170	-187 Reduced 6.38%	2,743 $1.26 Million
Q2 2023 Aug 28, 2023	SELL	$357.36 - $485.02 $217,632 - $295,377	-609 Reduced 17.21%	2,930 $1.42 Million
Q4 2022 Jul 11, 2023	BUY	$263.22 - $409.03 $50,275 - $78,124	191 Added 5.7%	3,539 $1.33 Million

Q4 2021 Feb 15, 2022	BUY	$319.55 - $440.17 $55,282 - $76,149	173 Added 5.45%	3,348 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $80,049 - $101,561	-273 Reduced 7.92%	3,175 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $192,115 - $237,903	-670 Reduced 16.27%	3,448 $1.12 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $1.5 Million - $1.94 Million	-5,767 Reduced 58.34%	4,118 $1.36 Million
Q3 2019 Oct 07, 2019	SELL	$117.35 - $161.95 $235,169 - $324,547	-2,004 Reduced 16.86%	9,885 $1.58 Million
Q2 2019 Aug 20, 2019	BUY	$101.78 - $128.47 $31,348 - $39,568	308 Added 2.66%	11,889 $1.41 Million
Q1 2019 May 13, 2019	BUY	$85.81 - $123.8 $29,347 - $42,339	342 Added 3.04%	11,581 $1.38 Million
Q4 2018 Feb 22, 2019	BUY	$81.23 - $102.81 $912,943 - $1.16 Million	11,239 New	11,239 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $268,448 - $319,185	-2,669 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$98.65 - $118.13 $263,296 - $315,288	2,669 New	2,669 $313,000

Others Institutions Holding KLAC

# of Institutions

1,586

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.38M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $126B
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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Delphi Management Inc /Ma/ Kla Corp Transaction History