Primecap Management CO Kla Corp Transaction History

Primecap Management CO

  • $127 Billion
  • Q4 2024

A detailed history of Primecap Management CO transactions in Kla Corp stock. As of the latest transaction made, Primecap Management CO holds 5,184,569 shares of KLAC stock, worth $4.03 Billion. This represents 2.58% of its overall portfolio holdings.

Number of Shares
5,184,569
Previous 5,301,519 2.21%
Holding current value
$4.03 Billion
Previous $4.1 Billion 20.39%
% of portfolio
2.58%
Previous 3.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$614.46 - $829.55 $71.9 Million - $97 Million
-116,950 Reduced 2.21%
5,184,569 $3.27 Billion
Q3 2024

Nov 08, 2024
SELL
$696.17 - $892.35 $149 Million - $191 Million
-214,170 Reduced 3.88%
5,301,519 $4.1 Billion
Q2 2024

Aug 09, 2024
SELL
$628.16 - $863.31 $169 Million - $232 Million
-269,180 Reduced 4.65%
5,515,689 $4.55 Billion
Q1 2024

May 13, 2024
SELL
$544.31 - $723.26 $57.4 Million - $76.3 Million
-105,440 Reduced 1.79%
5,784,869 $4.04 Billion
Q4 2023

Feb 09, 2024
SELL
$451.84 - $591.47 $53.2 Million - $69.7 Million
-117,785 Reduced 1.96%
5,890,309 $3.42 Billion
Q3 2023

Nov 13, 2023
SELL
$445.16 - $514.28 $35.5 Million - $41 Million
-79,805 Reduced 1.31%
6,008,094 $2.76 Billion
Q2 2023

Aug 11, 2023
SELL
$357.36 - $485.02 $93.6 Million - $127 Million
-261,990 Reduced 4.13%
6,087,899 $2.95 Billion
Q1 2023

May 15, 2023
SELL
$364.82 - $428.76 $154 Million - $181 Million
-422,065 Reduced 6.23%
6,349,889 $2.53 Billion
Q4 2022

Feb 13, 2023
SELL
$263.22 - $409.03 $89.2 Million - $139 Million
-338,840 Reduced 4.77%
6,771,954 $2.55 Billion
Q3 2022

Nov 14, 2022
SELL
$293.0 - $397.4 $20.7 Million - $28 Million
-70,560 Reduced 0.98%
7,110,794 $2.15 Billion
Q2 2022

Aug 11, 2022
SELL
$310.4 - $371.77 $56.2 Million - $67.3 Million
-180,955 Reduced 2.46%
7,181,354 $2.29 Billion
Q1 2022

May 11, 2022
SELL
$314.14 - $445.0 $126 Million - $179 Million
-401,865 Reduced 5.18%
7,362,309 $2.7 Billion
Q4 2021

Feb 11, 2022
SELL
$319.55 - $440.17 $77.8 Million - $107 Million
-243,360 Reduced 3.04%
7,764,174 $3.34 Billion
Q3 2021

Nov 12, 2021
SELL
$293.22 - $372.02 $28.9 Million - $36.6 Million
-98,450 Reduced 1.21%
8,007,534 $2.68 Billion
Q2 2021

Aug 10, 2021
SELL
$286.74 - $355.08 $95.5 Million - $118 Million
-333,225 Reduced 3.95%
8,105,984 $2.63 Billion
Q1 2021

May 14, 2021
SELL
$260.33 - $337.18 $241 Million - $312 Million
-925,110 Reduced 9.88%
8,439,209 $2.79 Billion
Q4 2020

Feb 08, 2021
SELL
$190.55 - $266.94 $50 Million - $70 Million
-262,170 Reduced 2.72%
9,364,319 $2.42 Billion
Q3 2020

Nov 13, 2020
SELL
$171.94 - $216.63 $65.1 Million - $82.1 Million
-378,800 Reduced 3.79%
9,626,489 $1.87 Billion
Q2 2020

Aug 13, 2020
SELL
$127.94 - $194.48 $42.5 Million - $64.6 Million
-332,255 Reduced 3.21%
10,005,289 $1.95 Billion
Q1 2020

May 14, 2020
BUY
$114.02 - $182.57 $5.94 Million - $9.51 Million
52,109 Added 0.51%
10,337,544 $1.49 Billion
Q4 2019

Feb 14, 2020
SELL
$154.52 - $178.75 $4.63 Million - $5.36 Million
-29,960 Reduced 0.29%
10,285,435 $1.83 Billion
Q3 2019

Nov 13, 2019
SELL
$117.35 - $161.95 $22 Million - $30.3 Million
-187,196 Reduced 1.78%
10,315,395 $1.64 Billion
Q2 2019

Aug 14, 2019
SELL
$101.78 - $128.47 $126 Million - $159 Million
-1,236,889 Reduced 10.54%
10,502,591 $1.24 Billion
Q1 2019

May 14, 2019
SELL
$85.81 - $123.8 $42.7 Million - $61.7 Million
-498,181 Reduced 4.07%
11,739,480 $1.4 Billion
Q4 2018

Feb 12, 2019
SELL
$81.23 - $102.81 $5.74 Million - $7.26 Million
-70,635 Reduced 0.57%
12,237,661 $1.1 Billion
Q3 2018

Nov 13, 2018
SELL
$100.58 - $119.59 $8.19 Million - $9.74 Million
-81,440 Reduced 0.66%
12,308,296 $1.25 Billion
Q2 2018

Aug 13, 2018
SELL
$98.65 - $118.13 $2.31 Million - $2.77 Million
-23,420 Reduced 0.19%
12,389,736 $1.27 Billion
Q1 2018

May 14, 2018
SELL
$98.54 - $122.39 $11.6 Million - $14.4 Million
-117,300 Reduced 0.94%
12,413,156 $1.35 Billion
Q4 2017

Feb 13, 2018
SELL
$100.35 - $112.45 $24.1 Million - $27 Million
-240,080 Reduced 1.88%
12,530,456 $1.32 Billion
Q3 2017

Nov 13, 2017
BUY
$88.14 - $106.0 $1.13 Billion - $1.35 Billion
12,770,536
12,770,536 $1.35 Billion

Others Institutions Holding KLAC

# of Institutions
1,715
Shares Held
113M
Call Options Held
968K
Put Options Held
1.2M
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 $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...
More about KLAC
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Primecap Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email