Geode Capital Management, LLC Kla Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kla Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,221,694 shares of KLAC stock, worth $2.04 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,221,694
Previous 3,127,951 3.0%
Holding current value
$2.04 Billion
Previous $2.58 Billion 3.31%
% of portfolio
0.21%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$696.17 - $892.35 $65.3 Million - $83.7 Million
93,743 Added 3.0%
3,221,694 $2.49 Billion
Q2 2024

Aug 09, 2024
BUY
$628.16 - $863.31 $42 Million - $57.8 Million
66,925 Added 2.19%
3,127,951 $2.58 Billion
Q1 2024

May 13, 2024
BUY
$544.31 - $723.26 $30.2 Million - $40.1 Million
55,425 Added 1.84%
3,061,026 $2.14 Billion
Q4 2023

Feb 13, 2024
BUY
$451.84 - $591.47 $23.6 Million - $30.8 Million
52,139 Added 1.77%
3,005,601 $1.75 Billion
Q3 2023

Nov 13, 2023
BUY
$445.16 - $514.28 $20.4 Million - $23.6 Million
45,882 Added 1.58%
2,953,462 $1.35 Billion
Q2 2023

Aug 11, 2023
BUY
$357.36 - $485.02 $22.4 Million - $30.4 Million
62,621 Added 2.2%
2,907,580 $1.41 Billion
Q1 2023

May 15, 2023
BUY
$364.82 - $428.76 $97.8 Million - $115 Million
268,104 Added 10.4%
2,844,959 $1.14 Billion
Q4 2022

Feb 13, 2023
BUY
$263.22 - $409.03 $4.36 Million - $6.77 Million
16,552 Added 0.65%
2,576,855 $970 Million
Q3 2022

Nov 14, 2022
SELL
$293.0 - $397.4 $23.3 Million - $31.6 Million
-79,464 Reduced 3.01%
2,560,303 $774 Million
Q2 2022

Aug 12, 2022
BUY
$310.4 - $371.77 $8.74 Million - $10.5 Million
28,155 Added 1.08%
2,639,767 $841 Million
Q1 2022

May 13, 2022
BUY
$314.14 - $445.0 $29.5 Million - $41.8 Million
94,011 Added 3.73%
2,611,612 $954 Million
Q4 2021

Feb 11, 2022
BUY
$319.55 - $440.17 $10.7 Million - $14.7 Million
33,361 Added 1.34%
2,517,601 $1.08 Billion
Q3 2021

Nov 12, 2021
BUY
$293.22 - $372.02 $12.5 Million - $15.8 Million
42,541 Added 1.74%
2,484,240 $829 Million
Q2 2021

Aug 13, 2021
SELL
$286.74 - $355.08 $92.8 Million - $115 Million
-323,627 Reduced 11.7%
2,441,699 $789 Million
Q1 2021

May 12, 2021
BUY
$260.33 - $337.18 $26 Million - $33.7 Million
100,019 Added 3.75%
2,765,326 $911 Million
Q4 2020

Feb 12, 2021
BUY
$190.55 - $266.94 $6.36 Million - $8.91 Million
33,374 Added 1.27%
2,665,307 $689 Million
Q3 2020

Nov 13, 2020
BUY
$171.94 - $216.63 $6.05 Million - $7.62 Million
35,184 Added 1.35%
2,631,933 $509 Million
Q2 2020

Aug 13, 2020
BUY
$127.94 - $194.48 $297,716 - $452,554
2,327 Added 0.09%
2,596,749 $504 Million
Q1 2020

May 14, 2020
SELL
$114.02 - $182.57 $4.68 Million - $7.49 Million
-41,008 Reduced 1.56%
2,594,422 $372 Million
Q4 2019

Feb 13, 2020
BUY
$154.52 - $178.75 $23.4 Million - $27.1 Million
151,724 Added 6.11%
2,635,430 $469 Million
Q3 2019

Nov 12, 2019
BUY
$117.35 - $161.95 $6.39 Million - $8.82 Million
54,447 Added 2.24%
2,483,706 $396 Million
Q2 2019

Aug 14, 2019
SELL
$101.78 - $128.47 $35 Million - $44.2 Million
-343,981 Reduced 12.4%
2,429,259 $287 Million
Q1 2019

May 14, 2019
BUY
$85.81 - $123.8 $34.2 Million - $49.4 Million
398,773 Added 16.79%
2,773,240 $331 Million
Q4 2018

Feb 13, 2019
BUY
$81.23 - $102.81 $10.2 Million - $12.9 Million
125,142 Added 5.56%
2,374,467 $212 Million
Q3 2018

Nov 13, 2018
BUY
$100.58 - $119.59 $9.35 Million - $11.1 Million
92,947 Added 4.31%
2,249,325 $228 Million
Q2 2018

Aug 14, 2018
SELL
$98.65 - $118.13 $5.49 Million - $6.58 Million
-55,676 Reduced 2.52%
2,156,378 $221 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $122.39 $2.69 Million - $3.34 Million
27,262 Added 1.25%
2,212,054 $241 Million
Q4 2017

Feb 13, 2018
BUY
$100.35 - $112.45 $21.9 Million - $24.5 Million
218,032 Added 11.09%
2,184,792 $229 Million
Q3 2017

Nov 14, 2017
BUY
$88.14 - $106.0 $4.03 Million - $4.85 Million
45,765 Added 2.38%
1,966,760 $208 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,920,995
1,920,995 $176 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

KLAC Quotes by TradingView
  • Ticker KLAC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 141,718,000
  • Market Cap $89.8B
  • 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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