Headinvest, LLC Kla Corp Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Kla Corp stock. As of the latest transaction made, Headinvest, LLC holds 1,544 shares of KLAC stock, worth $987,465. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,575 1.97%

Holding current value

$987,465

Previous $1.3 Million 7.94%

% of portfolio

0.23%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$696.17 - $892.35 $21,581 - $27,662	-31 Reduced 1.97%	1,544 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $10,050 - $13,812	-16 Reduced 1.01%	1,575 $1.3 Million
Q1 2024 Aug 14, 2024	SELL	$544.31 - $723.26 $39,190 - $52,074	-72 Reduced 4.33%	1,591 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$451.84 - $591.47 $451 - $591	1 Added 0.06%	1,663 $966,000
Q3 2023 Dec 11, 2023	BUY	$445.16 - $514.28 $27,154 - $31,371	61 Added 3.81%	1,662 $762,000
Q2 2023 Aug 23, 2023	BUY	$357.36 - $485.02 $32,519 - $44,136	91 Added 6.03%	1,601 $776,000
Q1 2023 May 17, 2023	SELL	$364.82 - $428.76 $6,931 - $8,146	-19 Reduced 1.24%	1,510 $602,000
Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $3,948 - $6,135	15 Added 0.99%	1,529 $576,000
Q3 2022 Dec 28, 2022	BUY	$293.0 - $397.4 $27,542 - $37,355	94 Added 6.62%	1,514 $458,000
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $22,659 - $27,139	73 Added 5.42%	1,420 $453,000
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $42,723 - $60,520	136 Added 11.23%	1,347 $493,000
Q4 2021 Feb 11, 2022	BUY	$319.55 - $440.17 $3,834 - $5,282	12 Added 1.0%	1,211 $521,000
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $57,471 - $72,915	196 Added 19.54%	1,199 $401,000
Q2 2021 Aug 30, 2021	BUY	$286.74 - $355.08 $287,600 - $356,145	1,003 New	1,003 $325,000

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 $90.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account