Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  KLA Corp. (KLAC)
← All KLAC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.02 $64.80–89.63 · VW $77.29i SEC
2024   Q2 13,710 0.02 Buy 0.02 $62.32–87.65 · VW $77.47i $1,130,403 SEC
2024   Q1 0 0.00 Sell 100.00% 0.01 $54.24–72.92 · VW $65.67i SEC
2023   Q4 11,310 0.01 Buy 0.01 $44.83–59.74 · VW $54.23i $657,450 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $31.80–44.24 · VW $39.68i SEC
2021   Q3 19,190 <0.01 Reduce 39.16% <0.01 $28.74–37.46 · VW $33.22i $642,000 SEC
2021   Q2 31,540 0.01 Buy 0.01 $28.59–35.97 · VW $32.33i $1,023,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.04 $11.02–18.45 · VW $14.61i SEC
2019   Q4 137,140 0.04 Buy 0.04 $15.36–18.00 · VW $17.06i $2,443,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.12 $9.61–12.40 · VW $10.97i SEC
2017   Q4 876,700 0.12 Buy 0.12 $9.89–11.44 · VW $10.61i $9,211,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.04 $7.79–9.69 · VW $8.99i SEC
2016   Q4 401,800 0.04 Reduce 10.61% <0.01 $6.97–8.32 · VW $7.72i $3,161,000 SEC
2016   Q3 449,500 0.04 Reduce 0.64% <0.01 $6.69–7.78 · VW $7.15i $3,133,000 SEC
2016   Q2 452,400 0.05 Add 33.57% 0.01 $6.73–7.52 · VW $7.19i $3,314,000 SEC
2016   Q1 338,700 0.04 Buy 0.04 $6.23–7.32 · VW $6.94i $2,466,000 SEC
2009   Q2 0 0.00 Sell 100.00% 2.40 $1.95–2.97 · VW $2.48i SEC
2009   Q1 59,987,850 2.40 Buy 2.40 $1.53–2.44 · VW $1.99i $119,976,000 SEC
2003   Q3 0 0.00 Sell 100.00% 0.30 $4.50–5.96 · VW $5.21i SEC
2003   Q2 4,746,000 0.30 $4.65 $22,050,000 SEC
2003   Q1 4,746,000 0.26 $3.59 $17,058,000 SEC
2002   Q4 4,746,000 0.26 Add 292.56% 0.19 $2.52–4.62 · VW $3.56i $16,787,000 SEC
2002   Q3 1,209,000 0.05 Buy 0.05 $2.58–4.75 · VW $3.37i $3,378,000 SEC
Price snapshot:
Current price$222.25
52-week low$82.87
52-week high$307.37