Barings LLC Kla Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$357.36 - $485.02 $156,166 - $211,953	437 New	437 $211,000
Q2 2022 Aug 08, 2022	SELL	$310.4 - $371.77 $18,313 - $21,934	-59 Reduced 2.37%	2,433 $776,000
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $497,911 - $705,325	1,585 Added 174.75%	2,492 $912,000
Q4 2021 Feb 09, 2022	SELL	$319.55 - $440.17 $45,056 - $62,063	-141 Reduced 13.45%	907 $390,000
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $307,294 - $389,876	1,048 New	1,048 $350,000
Q2 2021 Aug 11, 2021	SELL	$286.74 - $355.08 $333,765 - $413,313	-1,164 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$260.33 - $337.18 $92,156 - $119,361	354 Added 43.7%	1,164 $385,000
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $2.08 Million - $2.91 Million	-10,917 Reduced 93.09%	810 $210,000
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $92,847 - $116,980	-540 Reduced 4.4%	11,727 $2.27 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $86,655 - $138,753	760 Added 6.6%	12,267 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $1.24 Million - $1.44 Million	8,030 Added 230.95%	11,507 $2.05 Million
Q2 2019 Aug 12, 2019	SELL	$101.78 - $128.47 $578,110 - $729,709	-5,680 Reduced 62.03%	3,477 $411,000
Q4 2018 Feb 07, 2019	SELL	$81.23 - $102.81 $777,208 - $983,686	-9,568 Reduced 51.1%	9,157 $819,000
Q3 2018 Oct 26, 2018	SELL	$100.58 - $119.59 $1.67 Million - $1.99 Million	-16,610 Reduced 47.01%	18,725 $1.9 Million
Q2 2018 Aug 03, 2018	SELL	$98.65 - $118.13 $577,299 - $691,296	-5,852 Reduced 14.21%	35,335 $3.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,600 Added 82.35%	41,187 $3.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,587	22,587 $0

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.72 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.54 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.89 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.45 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.34 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 $92.2B
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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account