President and CEO
Sun, Aug 4, 2024
Aug 4
1,995.1 shares @ $696.17
Decreased holdings by -1.30%
56th 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 7 insiders
30% win rate · -14.8% median edge vs SPY (53 trades, 90-day)