President and CEO
Fri, Jun 30, 2023
Jun 30
66.392 shares @ $320.07
Decreased holdings by 0.00%
📍 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
16% win rate · -14.8% median edge vs SPY (44 trades, 90-day)
Insider trade was 34% below market price
Price 27% above 200-day moving average