President and CEO
Fri, Aug 4, 2023
Aug 4
1,996 shares @ $496.47
Decreased holdings by -1.10%
70th 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
16% win rate · -14.8% median edge vs SPY (44 trades, 90-day)
Price 23% above 200-day moving average