Naples Global Advisors, LLC Kla Corp Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Kla Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 7,620 shares of KLAC stock, worth $5.93 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

7,620

Previous 7,700 1.04%

Holding current value

$5.93 Million

Previous $5.38 Million 16.81%

% of portfolio

0.64%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$628.16 - $863.31 $50,252 - $69,064	-80 Reduced 1.04%	7,620 $6.28 Million
Q1 2024 Apr 29, 2024	SELL	$544.31 - $723.26 $76,203 - $101,256	-140 Reduced 1.79%	7,700 $5.38 Million
Q4 2023 Jan 11, 2024	SELL	$451.84 - $591.47 $259,808 - $340,095	-575 Reduced 6.83%	7,840 $4.56 Million
Q3 2023 Oct 16, 2023	BUY	$445.16 - $514.28 $151,354 - $174,855	340 Added 4.21%	8,415 $3.86 Million
Q2 2023 Jul 17, 2023	SELL	$357.36 - $485.02 $33,591 - $45,591	-94 Reduced 1.15%	8,075 $3.92 Million

Q1 2023 Apr 17, 2023	SELL	$364.82 - $428.76 $31,009 - $36,444	-85 Reduced 1.03%	8,169 $3.26 Million
Q4 2022 Jan 20, 2023	BUY	$263.22 - $409.03 $136,874 - $212,695	520 Added 6.72%	8,254 $0
Q3 2022 Oct 20, 2022	BUY	$293.0 - $397.4 $61,530 - $83,454	210 Added 2.79%	7,734 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$310.4 - $371.77 $49,664 - $59,483	160 Added 2.17%	7,524 $2.4 Million
Q1 2022 Apr 28, 2022	BUY	$314.14 - $445.0 $31,414 - $44,500	100 Added 1.38%	7,364 $2.7 Million
Q4 2021 Feb 04, 2022	BUY	$319.55 - $440.17 $39,624 - $54,581	124 Added 1.74%	7,264 $3.12 Million
Q3 2021 Oct 25, 2021	BUY	$293.22 - $372.02 $187,660 - $238,092	640 Added 9.85%	7,140 $2.39 Million
Q2 2021 Aug 06, 2021	BUY	$286.74 - $355.08 $252,331 - $312,470	880 Added 15.66%	6,500 $2.11 Million
Q1 2021 May 10, 2021	BUY	$260.33 - $337.18 $623,490 - $807,546	2,395 Added 74.26%	5,620 $1.86 Million
Q4 2020 Feb 08, 2021	BUY	$190.55 - $266.94 $614,523 - $860,881	3,225 New	3,225 $835,000

Others Institutions Holding KLAC

# of Institutions

1,616

Shares Held

114M

Call Options Held

1.05M

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 $110B
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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Naples Global Advisors, LLC Kla Corp Transaction History