Current Value of Holding

$4.7B

Shares

2.44M

% of Portfolio

2.90%

Average Buy Price

$61.2

Avg closing price
Price range

53 PRIMECAP Management KLA Trades

PRIMECAP Management acquired 2.44M KLA shares worth $4.7B. That's 2.90% of their equity portfolio (6th largest holding). The investor owns 1.87% of the outstanding KLA stock. The first KLA trade was made in Q1 2013. Since then PRIMECAP Management bought shares fourteen more times and sold shares on 38 occasions. The stake costed the investor $149M, netting the investor a gain of 3054% so far.

Avg closing price
Price range
Sold 15.2% shares (-438k shares) Q1 2026
Avg closing price $1,503.45
Price range $1,274.47 - $1,684.71
Sold 18.6% shares (-659k shares) Q4 2025
Avg closing price $1,172.74
Price range $982.75 - $1,279.60
Sold 21.1% shares (-945k shares) Q3 2025
Avg closing price $931.89
Price range $843.90 - $1,078.60
Sold 8.1% shares (-397k shares) Q2 2025
Avg closing price $752.64
Price range $576.53 - $902.94
Sold 5.9% shares (-308k shares) Q1 2025
Avg closing price $720.85
Price range $636.62 - $777.63
Sold 2.2% shares (-117k shares) Q4 2024
Avg closing price $674.43
Price range $614.46 - $829.65
Sold 3.9% shares (-214k shares) Q3 2024
Avg closing price $786.17
Price range $696.17 - $892.35
Sold 4.7% shares (-269k shares) Q2 2024
Avg closing price $738.74
Price range $628.16 - $863.31
Sold 1.8% shares (-105k shares) Q1 2024
Avg closing price $642.21
Price range $544.31 - $723.26
Sold 2.0% shares (-118k shares) Q4 2023
Avg closing price $520.50
Price range $451.84 - $591.47
Sold 1.3% shares (-79.8k shares) Q3 2023
Avg closing price $479.59
Price range $445.16 - $514.28
Sold 4.1% shares (-262k shares) Q2 2023
Avg closing price $417.83
Price range $357.36 - $485.02
Sold 6.2% shares (-422k shares) Q1 2023
Avg closing price $394.09
Price range $364.82 - $428.76
Sold 4.8% shares (-339k shares) Q4 2022
Avg closing price $348.51
Price range $263.22 - $409.03
Sold 1.0% shares (-70.6k shares) Q3 2022
Avg closing price $346.35
Price range $293.00 - $397.40
Sold 2.5% shares (-181k shares) Q2 2022
Avg closing price $336.24
Price range $310.40 - $371.77
Sold 5.2% shares (-402k shares) Q1 2022
Avg closing price $374.01
Price range $314.14 - $445.00
Sold 3.0% shares (-243k shares) Q4 2021
Avg closing price $385.91
Price range $319.55 - $440.17
Sold 1.2% shares (-98.5k shares) Q3 2021
Avg closing price $333.84
Price range $293.22 - $372.02
Sold 3.9% shares (-333k shares) Q2 2021
Avg closing price $320.44
Price range $286.74 - $355.08

News about KLA Corp. and PRIMECAP Management

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