A detailed history of Meritage Portfolio Management transactions in Kla Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 24,635 shares of KLAC stock, worth $15.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
24,635
Previous 24,892 1.03%
Holding current value
$15.8 Million
Previous $20.5 Million 7.05%
% of portfolio
1.17%
Previous 1.3%

Shares

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

Nov 04, 2024

SELL
$696.17 - $892.35 $178,915 - $229,333
-257 Reduced 1.03%
24,635 $19.1 Million
Q2 2024

Aug 08, 2024

SELL
$628.16 - $863.31 $222,368 - $305,611
-354 Reduced 1.4%
24,892 $20.5 Million
Q1 2024

Apr 29, 2024

SELL
$544.31 - $723.26 $751,147 - $998,098
-1,380 Reduced 5.18%
25,246 $17.6 Million
Q4 2023

Feb 02, 2024

BUY
$451.84 - $591.47 $764,513 - $1 Million
1,692 Added 6.79%
26,626 $15.5 Million
Q3 2023

Oct 30, 2023

SELL
$445.16 - $514.28 $29,825 - $34,456
-67 Reduced 0.27%
24,934 $11.4 Million
Q2 2023

Jul 31, 2023

SELL
$357.36 - $485.02 $377,014 - $511,696
-1,055 Reduced 4.05%
25,001 $12.1 Million
Q1 2023

Apr 25, 2023

SELL
$364.82 - $428.76 $246,253 - $289,413
-675 Reduced 2.53%
26,056 $10.4 Million
Q4 2022

Feb 01, 2023

SELL
$263.22 - $409.03 $307,967 - $478,565
-1,170 Reduced 4.19%
26,731 $10.1 Million
Q3 2022

Oct 25, 2022

SELL
$293.0 - $397.4 $81,454 - $110,477
-278 Reduced 0.99%
27,901 $8.44 Million
Q2 2022

Jul 25, 2022

SELL
$310.4 - $371.77 $11 Million - $13.1 Million
-35,296 Reduced 55.61%
28,179 $8.99 Million
Q1 2022

Apr 25, 2022

SELL
$314.14 - $445.0 $520,529 - $737,365
-1,657 Reduced 2.54%
63,475 $23.2 Million
Q4 2021

Jan 28, 2022

SELL
$319.55 - $440.17 $234,869 - $323,524
-735 Reduced 1.12%
65,132 $28 Million
Q3 2021

Oct 26, 2021

BUY
$293.22 - $372.02 $82,101 - $104,165
280 Added 0.43%
65,867 $22 Million
Q2 2021

Jul 26, 2021

SELL
$286.74 - $355.08 $217,922 - $269,860
-760 Reduced 1.15%
65,587 $21.3 Million
Q1 2021

Apr 27, 2021

SELL
$260.33 - $337.18 $668,787 - $866,215
-2,569 Reduced 3.73%
66,347 $21.9 Million
Q4 2020

Feb 03, 2021

BUY
$190.55 - $266.94 $35,632 - $49,917
187 Added 0.27%
68,916 $17.8 Million
Q3 2020

Oct 26, 2020

SELL
$171.94 - $216.63 $12,551 - $15,813
-73 Reduced 0.11%
68,729 $13.3 Million
Q2 2020

Jul 27, 2020

BUY
$127.94 - $194.48 $8.8 Million - $13.4 Million
68,802 New
68,802 $13.4 Million
Q1 2020

Apr 27, 2020

SELL
$114.02 - $182.57 $8.87 Million - $14.2 Million
-77,775 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$154.52 - $178.75 $5.18 Million - $5.99 Million
33,537 Added 75.81%
77,775 $13.9 Million
Q3 2019

Oct 25, 2019

BUY
$117.35 - $161.95 $194,096 - $267,865
1,654 Added 3.88%
44,238 $7.05 Million
Q2 2019

Jul 30, 2019

BUY
$101.78 - $128.47 $108,599 - $137,077
1,067 Added 2.57%
42,584 $5.03 Million
Q1 2019

Apr 25, 2019

BUY
$85.81 - $123.8 $3.56 Million - $5.14 Million
41,517 New
41,517 $4.96 Million
Q3 2018

Oct 30, 2018

SELL
$100.58 - $119.59 $5.22 Million - $6.2 Million
-51,872 Closed
0 $0
Q2 2018

Jul 25, 2018

SELL
$98.65 - $118.13 $189,112 - $226,455
-1,917 Reduced 3.56%
51,872 $5.32 Million
Q1 2018

Apr 26, 2018

BUY
$98.54 - $122.39 $5.3 Million - $6.58 Million
53,789 New
53,789 $5.86 Million

Others Institutions Holding KLAC

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
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