Ubs Asset Management Americas Inc Kla Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kla Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 891,247 shares of KLAC stock, worth $561 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

891,247

Previous 930,834 4.25%

Holding current value

$561 Million

Previous $767 Million 10.11%

% of portfolio

0.18%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $27.6 Million - $35.3 Million	-39,587 Reduced 4.25%	891,247 $690 Million
Q2 2024 Aug 13, 2024	BUY	$628.16 - $863.31 $149 Million - $204 Million	236,436 Added 34.05%	930,834 $767 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $42.2 Million - $56.1 Million	-77,612 Reduced 10.05%	694,398 $485 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $49 Million - $64.1 Million	108,430 Added 16.34%	772,010 $449 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $11.5 Million - $13.2 Million	-25,723 Reduced 3.73%	663,580 $304 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $8.6 Million - $10.1 Million	-23,584 Reduced 3.31%	689,303 $275 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $13.3 Million - $20.7 Million	-50,667 Reduced 6.64%	712,887 $269 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $26 Million - $35.3 Million	-88,729 Reduced 10.41%	763,554 $231 Million
Q2 2022 Aug 12, 2022	SELL	$310.4 - $371.77 $84.4 Million - $101 Million	-271,891 Reduced 24.19%	852,283 $272 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $84.1 Million - $119 Million	-267,806 Reduced 19.24%	1,124,174 $412 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $102 Million - $141 Million	-319,817 Reduced 18.68%	1,391,980 $599 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $18.4 Million - $23.3 Million	62,605 Added 3.8%	1,711,797 $573 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $9.78 Million - $12.1 Million	-34,095 Reduced 2.03%	1,649,192 $535 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $175 Million - $227 Million	671,773 Added 66.41%	1,683,287 $556 Million
Q4 2020 Mar 01, 2021	BUY	$190.55 - $266.94 $24.4 Million - $34.2 Million	128,172 Added 14.51%	1,011,514 $262 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $9.1 Million - $11.5 Million	52,922 Added 6.37%	883,342 $171 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $12.1 Million - $18.4 Million	-94,477 Reduced 10.21%	830,420 $162 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $1.18 Million - $1.89 Million	-10,363 Reduced 1.11%	924,897 $133 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $4.63 Million - $5.36 Million	-29,988 Reduced 3.11%	935,260 $167 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $2.32 Million - $3.2 Million	-19,779 Reduced 2.01%	965,248 $154 Million
Q2 2019 Aug 15, 2019	SELL	$101.78 - $128.47 $19.9 Million - $25.1 Million	-195,213 Reduced 16.54%	985,027 $0
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $21.5 Million - $31 Million	250,325 Added 26.92%	1,180,240 $0
Q4 2018 Feb 13, 2019	BUY	$81.23 - $102.81 $73,838 - $93,454	909 Added 0.1%	929,915 $83.2 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $63.3 Million - $75.3 Million	-629,295 Reduced 40.38%	929,006 $0
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $3.27 Million - $3.91 Million	-33,106 Reduced 2.08%	1,558,301 $0
Q1 2018 May 14, 2018	BUY	$98.54 - $122.39 $5.45 Million - $6.77 Million	55,296 Added 3.6%	1,591,407 $0
Q4 2017 Feb 09, 2018	BUY	$100.35 - $112.45 $7.45 Million - $8.35 Million	74,264 Added 5.08%	1,536,111 $0
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $129 Million - $155 Million	1,461,847	1,461,847 $0

Others Institutions Holding KLAC

# of Institutions

1,690

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 $89.2B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Kla Corp Transaction History