Twin Capital Management Inc Kla Corp Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$293.0 - $397.4 $19,924 - $27,023	-68 Reduced 1.02%	6,589 $1.99 Million
Q2 2022 Aug 02, 2022	BUY	$310.4 - $371.77 $1,241 - $1,487	4 Added 0.06%	6,657 $2.12 Million
Q1 2022 May 06, 2022	SELL	$314.14 - $445.0 $336,443 - $476,595	-1,071 Reduced 13.87%	6,653 $2.44 Million
Q4 2021 Feb 07, 2022	BUY	$319.55 - $440.17 $77,331 - $106,521	242 Added 3.23%	7,724 $3.32 Million
Q3 2021 Oct 29, 2021	SELL	$293.22 - $372.02 $206,133 - $261,530	-703 Reduced 8.59%	7,482 $2.5 Million
Q2 2021 Aug 09, 2021	SELL	$286.74 - $355.08 $172,044 - $213,048	-600 Reduced 6.83%	8,185 $2.65 Million
Q1 2021 May 06, 2021	BUY	$260.33 - $337.18 $827,849 - $1.07 Million	3,180 Added 56.74%	8,785 $2.9 Million
Q4 2020 Feb 11, 2021	SELL	$190.55 - $266.94 $1.47 Million - $2.06 Million	-7,720 Reduced 57.94%	5,605 $1.45 Million
Q3 2020 Nov 05, 2020	BUY	$171.94 - $216.63 $13,755 - $17,330	80 Added 0.6%	13,325 $2.58 Million
Q2 2020 Aug 04, 2020	SELL	$127.94 - $194.48 $36,462 - $55,426	-285 Reduced 2.11%	13,245 $2.58 Million
Q1 2020 Apr 29, 2020	SELL	$114.02 - $182.57 $6,841 - $10,954	-60 Reduced 0.44%	13,530 $1.95 Million
Q4 2019 Jan 29, 2020	BUY	$154.52 - $178.75 $2.1 Million - $2.43 Million	13,590 New	13,590 $2.42 Million
Q4 2018 Feb 04, 2019	SELL	$81.23 - $102.81 $430,275 - $544,584	-5,297 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$100.58 - $119.59 $171,488 - $203,900	1,705 Added 47.47%	5,297 $539,000
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $512,782 - $614,039	-5,198 Reduced 59.14%	3,592 $368,000
Q3 2017 Nov 09, 2017	SELL	$88.14 - $106.0 $8,814 - $10,600	-100 Reduced 1.12%	8,790 $932,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,890	8,890 $814,000

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$9.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.02 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.04 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.82 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.83 Billion
0.71% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
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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