First Trust Advisors LP Kla Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Kla Corp stock. As of the latest transaction made, First Trust Advisors LP holds 631,377 shares of KLAC stock, worth $411 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

631,377

Previous 590,970 6.84%

Holding current value

$411 Million

Previous $487 Million 0.3%

% of portfolio

0.48%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$696.17 - $892.35 $28.1 Million - $36.1 Million	40,407 Added 6.84%	631,377 $489 Million
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $33.4 Million - $46 Million	-53,227 Reduced 8.26%	590,970 $487 Million
Q1 2024 May 13, 2024	BUY	$544.31 - $723.26 $148 Million - $197 Million	272,578 Added 73.35%	644,197 $450 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $46.5 Million - $60.9 Million	-102,981 Reduced 21.7%	371,619 $216 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $45.1 Million - $52.1 Million	101,382 Added 27.16%	474,600 $218 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $4.14 Million - $5.62 Million	11,596 Added 3.21%	373,218 $181 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $101 Million - $119 Million	-276,655 Reduced 43.34%	361,622 $144 Million
Q4 2022 Feb 09, 2023	SELL	$263.22 - $409.03 $23.7 Million - $36.8 Million	-90,066 Reduced 12.37%	638,277 $241 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $6.6 Million - $8.95 Million	-22,523 Reduced 3.0%	728,343 $220 Million
Q2 2022 Aug 12, 2022	SELL	$310.4 - $371.77 $52.9 Million - $63.4 Million	-170,556 Reduced 18.51%	750,866 $240 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $163 Million - $230 Million	517,870 Added 128.33%	921,422 $337 Million
Q4 2021 Feb 08, 2022	SELL	$319.55 - $440.17 $15.9 Million - $21.8 Million	-49,616 Reduced 10.95%	403,552 $174 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $34.6 Million - $44 Million	-118,150 Reduced 20.68%	453,168 $152 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $3.51 Million - $4.34 Million	12,226 Added 2.19%	571,318 $185 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $10.7 Million - $13.8 Million	40,958 Added 7.9%	559,092 $185 Million
Q4 2020 Feb 02, 2021	SELL	$190.55 - $266.94 $30.3 Million - $42.4 Million	-158,949 Reduced 23.48%	518,134 $134 Million
Q3 2020 Nov 05, 2020	BUY	$171.94 - $216.63 $5.29 Million - $6.66 Million	30,745 Added 4.76%	677,083 $131 Million
Q2 2020 Jul 22, 2020	SELL	$127.94 - $194.48 $28.2 Million - $42.8 Million	-220,252 Reduced 25.42%	646,338 $126 Million
Q1 2020 May 06, 2020	SELL	$114.02 - $182.57 $14.6 Million - $23.4 Million	-128,185 Reduced 12.89%	866,590 $125 Million
Q4 2019 Feb 03, 2020	BUY	$154.52 - $178.75 $41 Million - $47.5 Million	265,484 Added 36.4%	994,775 $177 Million
Q3 2019 Nov 04, 2019	SELL	$117.35 - $161.95 $59.1 Million - $81.5 Million	-503,527 Reduced 40.84%	729,291 $116 Million
Q2 2019 Jul 30, 2019	BUY	$101.78 - $128.47 $27.1 Million - $34.2 Million	266,330 Added 27.56%	1,232,818 $146 Million
Q1 2019 May 09, 2019	BUY	$85.81 - $123.8 $23 Million - $33.2 Million	268,412 Added 38.45%	966,488 $115 Million
Q4 2018 Feb 07, 2019	SELL	$81.23 - $102.81 $12.2 Million - $15.4 Million	-149,794 Reduced 17.67%	698,076 $62.5 Million
Q3 2018 Oct 25, 2018	SELL	$100.58 - $119.59 $10.2 Million - $12.2 Million	-101,755 Reduced 10.72%	847,870 $86.2 Million
Q2 2018 Aug 02, 2018	BUY	$98.65 - $118.13 $336,988 - $403,532	3,416 Added 0.36%	949,625 $97.4 Million
Q1 2018 Apr 23, 2018	SELL	$98.54 - $122.39 $7.86 Million - $9.76 Million	-79,724 Reduced 7.77%	946,209 $103 Million
Q4 2017 Feb 08, 2018	BUY	$100.35 - $112.45 $20.6 Million - $23.1 Million	204,981 Added 24.97%	1,025,933 $108 Million
Q3 2017 Oct 24, 2017	BUY	$88.14 - $106.0 $72.4 Million - $87 Million	820,952	820,952 $87 Million

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 $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...

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First Trust Advisors LP Kla Corp Transaction History