Vident Investment Advisory, LLC Kla Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $1.22 Million - $1.66 Million	-3,417 Reduced 8.09%	38,825 $18.8 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $277,628 - $326,286	761 Added 1.83%	42,242 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $10.2 Million - $15.9 Million	38,796 Added 1444.92%	41,481 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $94,346 - $127,962	322 Added 13.63%	2,685 $592,000
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $4.48 Million - $5.37 Million	-14,449 Reduced 85.94%	2,363 $754,000
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $370,685 - $525,100	1,180 Added 7.55%	16,812 $6.15 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $1.36 Million - $1.88 Million	4,269 Added 37.57%	15,632 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $465,340 - $590,395	1,587 Added 16.23%	11,363 $3.8 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $156,846 - $194,228	-547 Reduced 5.3%	9,776 $3.17 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $309,011 - $400,232	1,187 Added 12.99%	10,323 $3.41 Million
Q4 2020 Feb 08, 2021	BUY	$190.55 - $266.94 $241,426 - $338,212	1,267 Added 16.1%	9,136 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $216.63 $262,380 - $330,577	1,526 Added 24.06%	7,869 $1.52 Million
Q2 2020 Jul 17, 2020	BUY	$127.94 - $194.48 $216,730 - $329,449	1,694 Added 36.44%	6,343 $1.23 Million
Q1 2020 May 12, 2020	BUY	$114.02 - $182.57 $530,078 - $848,767	4,649 New	4,649 $668,000
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $221,175 - $262,978	-2,199 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $216,931 - $259,767	2,199 New	2,199 $225,000

Others Institutions Holding KLAC

# of Institutions

1,687

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$10.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.95 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$4.62 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$4.09 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.77 Billion
0.55% 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 $109B
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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