President and CEO
Thu, Jun 11, 2026
23d ago
4,512 shares @ $2213.37
Decreased holdings by -5.90%
6th largest trade (out of 154)
📍 KLAC ThesisConcentrates 100% of 53 backtested trades in KLAC, which has averaged +53.4% @730d vs SPY. Their own timing adds only -6.9% on top — this is thesis validation, not market-timing skill. Methodology →
Large Trade
Trade made by an officer
10b5-1 scheduled trade
29% win rate · -14.8% median edge vs SPY (58 trades, 90-day)
Price 72% above 200-day moving average