Fil LTD Kla Corp Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Kla Corp stock. As of the latest transaction made, Fil LTD holds 1,089 shares of KLAC stock, worth $913,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,089

Previous 1,199 9.17%

Holding current value

$913,790

Previous $696,000 9.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$544.31 - $723.26 $59,874 - $79,558	-110 Reduced 9.17%	1,089 $760,000
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $2,711 - $3,548	-6 Reduced 0.5%	1,199 $696,000
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $196 Million - $226 Million	-439,957 Reduced 99.73%	1,205 $552,000
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $97.2 Million - $132 Million	271,914 Added 160.66%	441,162 $214 Million
Q1 2023 May 11, 2023	SELL	$364.82 - $428.76 $45.1 Million - $53 Million	-123,520 Reduced 42.19%	169,248 $67.6 Million

Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $118 Million - $183 Million	-447,122 Reduced 60.43%	292,768 $110 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $124 Million - $169 Million	-424,449 Reduced 36.45%	739,890 $224 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $16.7 Million - $20.1 Million	53,958 Added 4.86%	1,164,339 $372 Million
Q1 2022 May 13, 2022	SELL	$314.14 - $445.0 $4.91 Million - $6.95 Million	-15,626 Reduced 1.39%	1,110,381 $406 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $74.4 Million - $102 Million	-232,797 Reduced 17.13%	1,126,007 $484 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $54.9 Million - $69.7 Million	-187,232 Reduced 12.11%	1,358,804 $455 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $77.5 Million - $96 Million	-270,413 Reduced 14.89%	1,546,036 $501 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $125 Million - $162 Million	-479,918 Reduced 20.9%	1,816,449 $600 Million
Q4 2020 Feb 08, 2021	SELL	$190.55 - $266.94 $33.4 Million - $46.8 Million	-175,177 Reduced 7.09%	2,296,367 $595 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $13.8 Million - $17.4 Million	-80,288 Reduced 3.15%	2,471,544 $479 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $73 Million - $111 Million	-570,834 Reduced 18.28%	2,551,832 $496 Million
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $75.5 Million - $121 Million	661,871 Added 26.9%	3,122,666 $449 Million
Q4 2019 Feb 07, 2020	BUY	$154.52 - $178.75 $22.1 Million - $25.5 Million	142,774 Added 6.16%	2,460,795 $438 Million
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $8.04 Million - $11.1 Million	-68,474 Reduced 2.87%	2,318,021 $370 Million
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $45.2 Million - $57.1 Million	444,391 Added 22.88%	2,386,495 $282 Million
Q1 2019 May 13, 2019	SELL	$85.81 - $123.8 $39.2 Million - $56.6 Million	-456,899 Reduced 19.05%	1,942,104 $232 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $1.6 Million - $2.03 Million	-19,724 Reduced 0.82%	2,399,003 $215 Million
Q3 2018 Nov 09, 2018	BUY	$100.58 - $119.59 $45.9 Million - $54.6 Million	456,511 Added 23.27%	2,418,727 $246 Million
Q2 2018 Aug 10, 2018	BUY	$98.65 - $118.13 $54.5 Million - $65.3 Million	552,399 Added 39.18%	1,962,216 $201 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $122.39 $26.9 Million - $33.5 Million	-273,425 Reduced 16.24%	1,409,817 $154 Million
Q4 2017 Feb 12, 2018	BUY	$100.35 - $112.45 $16.2 Million - $18.1 Million	161,167 Added 10.59%	1,683,242 $177 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $21.1 Million - $25.3 Million	238,926 Added 18.62%	1,522,075 $161 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,283,149	1,283,149 $117 Million

Others Institutions Holding KLAC

# of Institutions

1,581

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 $119B
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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