President and CEO
Tue, May 12, 2026
May 12
4,512 shares @ $1794.00
Decreased holdings by -5.60%
10th 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 40% above 200-day moving average