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ALKEON CAPITAL MANAGEMENT LLC
> KLAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | KLA CORP | KLAC | 700,223 | -560,244 | 264,005,077,000 | 263,623,621,000 | $377,030.00 |
09/30/2022 | KLA CORP | KLAC | 1,260,467 | -489,476 | 381,456,000 | -176,916,000 | $302.63 |
06/30/2022 | KLA CORP | KLAC | 1,749,943 | 128,572 | 558,372,000 | -35,147,000 | $319.08 |
03/31/2022 | KLA CORP | KLAC | 1,621,371 | -67,579 | 593,519,000 | -132,915,000 | $366.06 |
12/31/2021 | KLA CORP | KLAC | 1,688,950 | 183,959 | 726,434,000 | 238,501,000 | $430.11 |
06/30/2021 | KLA CORP | KLAC | 1,504,991 | 170,000 | 487,933,000 | 46,852,000 | $324.21 |
03/31/2021 | KLA CORP | KLAC | 1,334,991 | -205,032 | 441,081,000 | 42,354,000 | $330.40 |
12/31/2020 | KLA CORP | KLAC | 1,540,023 | -267,994 | 398,727,000 | 47,104,000 | $258.91 |
06/30/2020 | KLA CORP | KLAC | 1,808,017 | 910,000 | 351,623,000 | 222,542,000 | $194.48 |
03/31/2020 | KLA CORP | KLAC | 898,017 | 0 | 129,081,000 | -30,919,000 | $143.74 |
12/31/2019 | KLA CORP | KLAC | 898,017 | 0 | 160,000,000 | 16,811,000 | $178.17 |
09/30/2019 | KLA CORP | KLAC | 898,017 | 200,000 | 143,189,000 | 60,683,000 | $159.45 |
06/30/2019 | KLA CORP | KLAC | 698,017 | -13,110 | 82,506,000 | -2,410,000 | $118.20 |
03/31/2019 | KLA CORP | KLAC | 711,127 | 274,318 | 84,916,000 | 45,826,000 | $119.41 |
12/31/2018 | KLA CORP | KLAC | 436,809 | 101,809 | 39,090,000 | 5,017,000 | $89.49 |
09/30/2018 | KLA CORP | KLAC | 335,000 | 325,000 | 34,073,000 | 33,048,000 | $101.71 |
06/30/2018 | KLA CORP | KLAC | 10,000 | 0 | 1,025,000 | -65,000 | $102.50 |
03/31/2018 | KLA CORP | KLAC | 10,000 | 10,000 | 1,090,000 | 1,090,000 | $109.00 |
09/30/2017 | KLA CORP | KLAC | 0 | -9,983 | 0 | -914,000 | |
06/30/2017 | KLA CORP | KLAC | 9,983 | 9,983 | 914,000 | 914,000 | $91.56 |
09/30/2011 | KLA CORP | KLAC | 0 | -1,315,120 | 0 | -53,236,000 | |
06/30/2011 | KLA CORP | KLAC | 1,315,120 | 49,420 | 53,236,000 | -6,657,000 | $40.48 |
03/31/2011 | KLA CORP | KLAC | 1,265,700 | 41,800 | 59,893,000 | 12,601,000 | $47.32 |
12/31/2010 | KLA CORP | KLAC | 1,223,900 | 1,223,900 | 47,292,000 | 47,292,000 | $38.64 |
06/30/2007 | KLA CORP | KLAC | 0 | -525,050 | 0 | -27,996,000 | |
03/31/2007 | KLA CORP | KLAC | 525,050 | -126,710 | 27,996,000 | -4,429,000 | $53.32 |
12/31/2006 | KLA CORP | KLAC | 651,760 | -35,650 | 32,425,000 | 1,856,000 | $49.75 |
09/30/2006 | KLA CORP | KLAC | 687,410 | 20,420 | 30,569,000 | 2,842,000 | $44.47 |
06/30/2006 | KLA CORP | KLAC | 666,990 | 666,990 | 27,727,000 | 27,727,000 | $41.57 |
12/31/2005 | KLA CORP | KLAC | 0 | -164,690 | 0 | -8,031,000 | |
09/30/2005 | KLA CORP | KLAC | 164,690 | 46,637 | 8,031,000 | 2,875,000 | $48.76 |
06/30/2005 | KLA CORP | KLAC | 118,053 | -233,047 | 5,156,000 | -10,998,000 | $43.68 |
03/31/2005 | KLA CORP | KLAC | 351,100 | -93,920 | 16,154,000 | -4,575,000 | $46.01 |
12/31/2004 | KLA CORP | KLAC | 445,020 | 207,720 | 20,729,000 | 10,886,000 | $46.58 |
09/30/2004 | KLA CORP | KLAC | 237,300 | 32,960 | 9,843,000 | -247,000 | $41.48 |
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