Bridgewater Associates (Ray Dalio) — KLAC Trade History
Quarter-by-quarter changes in the KLA CORP position · CUSIP 482480100
Currently held · 3.3 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 328,070 | -758,670 | -69.8% | $99.0M | 0.41% |
| 2026 Q1 | 2026-05-15 | Add | 1,086,740 | 303,070 | +38.7% | $160.0M | 0.71% |
| 2025 Q4 | 2026-02-13 | Reduce | 783,670 | -343,730 | -30.5% | $95.2M | 0.35% |
| 2025 Q3 | 2025-11-13 | Add | 1,127,400 | 877,190 | +350.6% | $121.6M | 0.48% |
| 2025 Q2 | 2025-08-13 | Reduce | 250,210 | -46,450 | -15.7% | $22.4M | 0.09% |
| 2025 Q1 | 2025-05-14 | Reduce | 296,660 | -861,750 | -74.4% | $20.2M | 0.09% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,158,410 | -856,410 | -42.5% | $73.0M | 0.34% |
| 2024 Q3 | 2024-11-13 | Add | 2,014,820 | 1,005,160 | +99.6% | $156.0M | 0.88% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,009,660 | -160,460 | -13.7% | $83.2M | 0.43% |
| 2024 Q1 | 2024-05-14 | Add | 1,170,120 | 963,530 | +466.4% | $81.7M | 0.41% |
| 2023 Q4 | 2024-02-14 | Reduce | 206,590 | -62,210 | -23.1% | $12.0M | 0.07% |
| 2023 Q3 | 2023-11-13 | Add | 268,800 | 110,040 | +69.3% | $12.3M | 0.07% |
| 2023 Q2 | 2023-08-11 | New | 158,760 | 158,760 | — | $7.7M | 0.05% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -222,880 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 222,880 | -36,680 | -14.1% | $6.7M | 0.03% |
| 2022 Q2 | 2022-08-11 | Reduce | 259,560 | -168,230 | -39.3% | $8.3M | 0.04% |
| 2022 Q1 | 2022-05-13 | New | 427,790 | 427,790 | — | $15.7M | 0.06% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -401,600 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 401,600 | 401,600 | — | $13.0M | 0.08% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -160,080 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 160,080 | 44,320 | +38.3% | $4.1M | 0.04% |
| 2020 Q3 | 2020-11-13 | Add | 115,760 | 92,850 | +405.3% | $2.2M | 0.03% |
| 2020 Q2 | 2020-08-12 | New | 22,910 | 22,910 | — | $446.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -67,430 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 67,430 | 67,430 | — | $1.2M | 0.01% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.