President and CEO
Thu, Aug 7, 2025
Aug 7
8,978.691 shares @ $888.28
Decreased holdings by -9.60%
11th 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 TradeCluster Buy
Trade made by an officer
Part of a cluster of 12 transactions by 6 insiders
30% win rate · -14.8% median edge vs SPY (56 trades, 90-day)
Price 85% below 200-day moving average