Company Holdings | All | KLAC | NTAP |
Direct | Indirect Ownership | Total | |
Shares | 99,950 | 9,182 | 109,132 |
Value | $99,164,955.23 | $9,724,656.20 | $108,889,611.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KLAC | 08/12/2025 | DDS | 10,801 | Direct | COM | $913.68 | $9,868,657.68 | 92,818 |
KLAC | 05/06/2025 | DDS | 10,802 | Direct | COM | $683.30 | $7,381,006.60 | 78,740 |
KLAC | 11/12/2024 | DDS | 14,306 | Direct | COM | $663.01 | $9,485,021.06 | 90,347 |
KLAC | 08/06/2024 | DDS | 17,437 | Direct | COM | $705.01 | $12,293,259.37 | 105,329 |
KLAC | 05/07/2024 | DDS | 14,009 | Direct | COM | $716.63 | $10,039,269.67 | 93,142 |
KLAC | 08/07/2023 | DDS | 2,201 | Direct | COM | $502.30 | $1,105,562.30 | 152,419 |
KLAC | 08/07/2023 | DDS | 3,273 | Direct | COM | $501.53 | $1,641,507.69 | 154,620 |
KLAC | 08/07/2023 | DDS | 1,152 | Direct | COM | $500.26 | $576,299.52 | 157,893 |
KLAC | 08/07/2023 | DDS | 4,634 | Direct | COM | $503.46 | $2,333,033.64 | 147,785 |
KLAC | 08/07/2023 | DDS | 5,282 | Direct | COM | $505.37 | $2,669,364.34 | 127,491 |
KLAC | 08/07/2023 | DDS | 100 | Direct | COM | $507.08 | $50,708.00 | 124,045 |
KLAC | 08/07/2023 | DDS | 15,012 | Direct | COM | $504.43 | $7,572,503.16 | 132,773 |
KLAC | 08/07/2023 | DDS | 3,346 | Direct | COM | $506.22 | $1,693,812.12 | 124,145 |
KLAC | 05/05/2023 | DDS | 700 | Direct | COM | $381.81 | $267,267.00 | 139,852 |
KLAC | 05/05/2023 | DDS | 231 | Direct | COM | $380.41 | $87,874.71 | 140,552 |
KLAC | 05/05/2023 | DDS | 500 | Direct | COM | $382.61 | $191,305.00 | 139,352 |
KLAC | 05/05/2023 | DDS | 200 | Direct | COM | $387.74 | $77,548.00 | 136,201 |
KLAC | 05/05/2023 | DDS | 996 | Direct | COM | $383.55 | $382,015.80 | 138,356 |
KLAC | 05/05/2023 | DDS | 1,000 | Direct | COM | $386.22 | $386,220.00 | 136,401 |
KLAC | 05/05/2023 | DDS | 955 | Direct | COM | $384.65 | $367,340.75 | 137,401 |
KLAC | 05/03/2023 | DDS | 2,729 | Direct | COM | $381.42 | $1,040,895.18 | 147,059 |
KLAC | 05/03/2023 | DDS | 3,914 | Direct | COM | $380.38 | $1,488,807.32 | 149,788 |
KLAC | 05/03/2023 | DDS | 1,449 | Direct | COM | $382.32 | $553,981.68 | 145,610 |
KLAC | 05/03/2023 | DDS | 2,378 | Direct | COM | $383.74 | $912,533.72 | 143,232 |
KLAC | 05/03/2023 | DDS | 2,149 | Direct | COM | $384.52 | $826,333.48 | 141,083 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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