President and CEO
Mon, Aug 7, 2023
Aug 7
100 shares @ $507.08
Decreased holdings by -0.10%
101st 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 →
Cluster Buy
Trade made by an officer
Part of a cluster of 11 transactions by 7 insiders
10b5-1 scheduled trade
16% win rate · -14.8% median edge vs SPY (44 trades, 90-day)
Price 25% above 200-day moving average