Eagle Rock Investment Company, LLC Kla Corp Transaction History

Eagle Rock Investment Company, LLC

$660 Million
Q3 2025

A detailed history of Eagle Rock Investment Company, LLC transactions in Kla Corp stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 13,976 shares of KLAC stock, worth $15.9 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

13,976

Previous 13,995 0.14%

Holding current value

$15.9 Million

Previous $12.5 Million 20.26%

% of portfolio

2.28%

Previous 2.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$843.9 - $1078.6 $16,034 - $20,493	-19 Reduced 0.14%	13,976 $15.1 Million
Q2 2025 Jul 23, 2025	SELL	$576.53 - $902.94 $6,341 - $9,932	-11 Reduced 0.08%	13,995 $12.5 Million
Q1 2025 Apr 11, 2025	BUY	$636.62 - $777.63 $714,287 - $872,500	1,122 Added 8.71%	14,006 $9.52 Million
Q4 2024 Jan 15, 2025	BUY	$614.46 - $829.55 $329,350 - $444,638	536 Added 4.34%	12,884 $8.12 Million
Q3 2024 Oct 07, 2024	SELL	$696.17 - $892.35 $148,980 - $190,962	-214 Reduced 1.7%	12,348 $9.56 Million

Q2 2024 Jul 12, 2024	SELL	$628.16 - $863.31 $220,484 - $303,021	-351 Reduced 2.72%	12,562 $10.4 Million
Q1 2024 Apr 15, 2024	SELL	$544.31 - $723.26 $47,354 - $62,923	-87 Reduced 0.67%	12,913 $9.02 Million
Q4 2023 Jan 12, 2024	SELL	$451.84 - $591.47 $304,088 - $398,059	-673 Reduced 4.92%	13,000 $7.56 Million
Q3 2023 Oct 10, 2023	SELL	$445.16 - $514.28 $76,122 - $87,941	-171 Reduced 1.24%	13,673 $6.27 Million
Q2 2023 Jul 19, 2023	BUY	$357.36 - $485.02 $11,435 - $15,520	32 Added 0.23%	13,844 $6.71 Million
Q1 2023 Apr 10, 2023	BUY	$364.82 - $428.76 $52,898 - $62,170	145 Added 1.06%	13,812 $5.51 Million
Q4 2022 Jan 25, 2023	SELL	$263.22 - $409.03 $291,384 - $452,796	-1,107 Reduced 7.49%	13,667 $0
Q3 2022 Nov 08, 2022	BUY	$293.0 - $397.4 $1.86 Million - $2.52 Million	6,340 Added 75.17%	14,774 $4.47 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $22,969 - $27,510	74 Added 0.89%	8,434 $2.69 Million
Q1 2022 May 11, 2022	BUY	$314.14 - $445.0 $2.63 Million - $3.72 Million	8,360 New	8,360 $3.06 Million

Others Institutions Holding KLAC

# of Institutions

1,979

Shares Held

115M

Call Options Held

1.02M

Put Options Held

1.5M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $161B
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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Eagle Rock Investment Company, LLC Kla Corp Transaction History