Cetera Advisor Networks LLC Kla Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$544.31 - $723.26 $484,435 - $643,701	890 Added 10.65%	9,244 $6.46 Million
Q4 2023 Feb 13, 2024	BUY	$451.84 - $591.47 $90,819 - $118,885	201 Added 2.47%	8,354 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $186,967 - $215,997	420 Added 5.43%	8,153 $3.74 Million
Q2 2023 Aug 09, 2023	BUY	$357.36 - $485.02 $247,650 - $336,118	693 Added 9.84%	7,733 $3.75 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $229,471 - $269,690	629 Added 9.81%	7,040 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $452,475 - $703,122	1,719 Added 36.64%	6,411 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$293.0 - $397.4 $207,151 - $280,961	707 Added 17.74%	4,692 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$310.4 - $371.77 $371,548 - $445,008	1,197 Added 42.93%	3,985 $1.27 Million
Q1 2022 May 12, 2022	SELL	$314.14 - $445.0 $47,435 - $67,195	-151 Reduced 5.14%	2,788 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $39,624 - $54,581	-124 Reduced 4.05%	2,939 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $10,555 - $13,392	36 Added 1.19%	3,063 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$286.74 - $355.08 $586,956 - $726,848	2,047 Added 208.88%	3,027 $981,000
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $43,475 - $56,309	167 Added 20.54%	980 $324,000
Q4 2020 Feb 17, 2021	SELL	$190.55 - $266.94 $399,392 - $559,506	-2,096 Reduced 72.05%	813 $210,000
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $173,659 - $218,796	1,010 Added 53.19%	2,909 $564,000
Q2 2020 Aug 13, 2020	BUY	$127.94 - $194.48 $255 - $388	2 Added 0.11%	1,899 $369,000
Q1 2020 May 08, 2020	BUY	$114.02 - $182.57 $28,390 - $45,459	249 Added 15.11%	1,897 $273,000
Q4 2019 Feb 10, 2020	BUY	$154.52 - $178.75 $13,597 - $15,730	88 Added 5.64%	1,648 $294,000
Q3 2019 Nov 06, 2019	SELL	$117.35 - $161.95 $32,740 - $45,184	-279 Reduced 15.17%	1,560 $248,000
Q2 2019 Aug 12, 2019	BUY	$101.78 - $128.47 $203 - $256	2 Added 0.11%	1,839 $216,000
Q1 2019 May 06, 2019	BUY	$85.81 - $123.8 $157,632 - $227,420	1,837 New	1,837 $219,000
Q4 2018 Feb 15, 2019	SELL	$81.23 - $102.81 $177,325 - $224,434	-2,183 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $219,566 - $261,064	2,183 New	2,183 $222,000
Q1 2018 May 09, 2018	SELL	$98.54 - $122.39 $205,258 - $254,938	-2,083 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$100.35 - $112.45 $5,920 - $6,634	-59 Reduced 2.75%	2,083 $216,000
Q3 2017 Nov 16, 2017	BUY	$88.14 - $106.0 $188,795 - $227,052	2,142	2,142 $223,000

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

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