President and CEO
Mon, Jun 30, 2025
Jun 30
39.269 shares @ $541.13
Increased holdings by +0.10%
📍 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 2 transactions by 2 insiders
Unscheduled trade
30% win rate · -14.8% median edge vs SPY (56 trades, 90-day)
Price 87% below 200-day moving average