President and CEO
Tue, Aug 10, 2021
Aug 10
800 shares @ $346.27
Decreased holdings by -1.30%
94th 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 31 transactions by 7 insiders
Unscheduled trade
0% win rate · -5.7% median edge vs SPY (9 trades, 90-day · small sample)
Price 16% above 200-day moving average