News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 162,420 | 52,808 | 78,776,948,000 | 35,023,126,000 | $485,020.00 |
| 03/31/2023 | KLA CORP | KLAC | 109,612 | 76,248 | 43,753,822,000 | 43,743,725,000 | $399,170.00 |
| 09/30/2022 | KLA CORP | KLAC | 33,364 | 27,352 | 10,097,000 | 8,179,000 | $302.63 |
| 06/30/2022 | KLA CORP | KLAC | 6,012 | -1,464 | 1,918,000 | -819,000 | $319.03 |
| 03/31/2022 | KLA CORP | KLAC | 7,476 | 1,156 | 2,737,000 | 19,000 | $366.10 |
| 12/31/2021 | KLA CORP | KLAC | 6,320 | -1,646 | 2,718,000 | 51,000 | $430.06 |
| 09/30/2021 | KLA CORP | KLAC | 7,966 | 1,112 | 2,667,000 | 893,000 | $334.80 |
| 12/31/2020 | KLA CORP | KLAC | 6,854 | 6,251 | 1,774,000 | 1,657,000 | $258.83 |
| 09/30/2020 | KLA CORP | KLAC | 603 | 69 | 117,000 | 13,000 | $194.03 |
| 06/30/2020 | KLA CORP | KLAC | 534 | 503 | 104,000 | 100,000 | $194.76 |
| 03/31/2020 | KLA CORP | KLAC | 31 | -374 | 4,000 | -68,000 | $129.03 |
| 12/31/2019 | KLA CORP | KLAC | 405 | 405 | 72,000 | 72,000 | $177.78 |
| 03/31/2016 | KLA CORP | KLAC | 0 | -1,760 | 0 | -107,000 | |
| 12/31/2015 | KLA CORP | KLAC | 0 | -1,760 | 0 | -107,000 | |
| 09/30/2013 | KLA CORP | KLAC | 1,760 | 1,760 | 107,000 | 107,000 | $60.80 |
| 06/30/2013 | KLA CORP | KLAC | 2,220 | 47 | 124,000 | 9,396 | $55.86 |
| 03/31/2013 | KLA CORP | KLAC | 2,173 | 129 | 114,604 | 16,983 | $52.74 |
| 12/31/2012 | KLA CORP | KLAC | 2,044 | 79 | 97,621 | 3,881 | $47.76 |
| 09/30/2012 | KLA CORP | KLAC | 1,965 | -11,177 | 93,740 | -553,503 | $47.71 |
| 06/30/2012 | KLA CORP | KLAC | 13,142 | -2,556 | 647,244 | -207,042 | $49.25 |
| 03/31/2012 | KLA CORP | KLAC | 15,698 | -38,219 | 854,285 | -1,747,201 | $54.42 |
| 12/31/2011 | KLA CORP | KLAC | 53,917 | -42,734 | 2,601,487 | -1,096,587 | $48.25 |
| 09/30/2011 | KLA CORP | KLAC | 96,651 | -10,628 | 3,698,074 | -646,296 | $38.26 |
| 06/30/2011 | KLA CORP | KLAC | 107,279 | -7,130 | 4,344,370 | -1,069,458 | $40.50 |
| 03/31/2011 | KLA CORP | KLAC | 114,409 | -40,198 | 5,413,828 | -560,545 | $47.32 |
| 12/31/2010 | KLA CORP | KLAC | 154,607 | 62,178 | 5,974,372 | 2,718,664 | $38.64 |
| 09/30/2010 | KLA CORP | KLAC | 92,429 | 92,429 | 3,255,708 | 3,255,708 | $35.22 |
| 12/31/2008 | KLA CORP | KLAC | 0 | -1,185 | 0 | -37,505 | |
| 09/30/2008 | KLA CORP | KLAC | 1,185 | -32,224 | 37,505 | -1,322,575 | $31.65 |
| 06/30/2008 | KLA CORP | KLAC | 33,409 | -6,531 | 1,360,080 | -121,694 | $40.71 |
| 03/31/2008 | KLA CORP | KLAC | 39,940 | 34,004 | 1,481,774 | 1,195,896 | $37.10 |
| 12/31/2007 | KLA CORP | KLAC | 5,936 | 5,936 | 285,878 | 285,878 | $48.16 |
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