Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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
2026   Q1 1,656,320 4.81 Reduce 12.60% 0.46 $125.06–169.34 · VW $147.21i $243,878,213 SEC
2025   Q4 1,895,140 3.62 Reduce 27.80% 0.98 $98.10–128.68 · VW $116.10i $230,274,671 SEC
2025   Q3 2,624,930 3.51 Reduce 32.53% 1.33 $83.22–108.56 · VW $99.88i $283,124,950 SEC
2025   Q2 3,890,280 4.08 Reduce 14.71% 0.50 $55.13–91.48 · VW $78.73i $348,467,941 SEC
2025   Q1 4,561,260 3.43 Reduce 14.56% 0.44 $63.19–79.40 · VW $70.19i $310,074,455 SEC
2024   Q4 5,338,270 3.04 Reduce 1.37% 0.05 $60.94–83.30 · VW $69.08i $336,375,069 SEC
2024   Q3 5,412,550 3.50 Reduce 5.22% 0.20 $64.80–89.63 · VW $77.29i $419,153,285 SEC
2024   Q2 5,710,350 3.85 Add 4.02% 0.15 $62.32–87.65 · VW $77.47i $470,824,068 SEC
2024   Q1 5,489,900 2.93 Add 0.04% <0.01 $54.24–72.92 · VW $65.67i $383,507,944 SEC
2023   Q4 5,487,900 2.42 Reduce 2.01% 0.04 $44.83–59.74 · VW $54.23i $319,011,627 SEC
2023   Q3 5,600,750 2.03 Add 31.87% 0.49 $44.01–52.02 · VW $47.30i $256,884,000 SEC
2023   Q2 4,247,230 1.51 Buy 1.51 $35.59–48.83 · VW $44.31i $205,999,149 SEC
Price snapshot:
Current price$222.25
Avg. buy price$49.21
+/- since buy351.66%
52-week low$82.87
52-week high$307.37