President and CEO
Tue, Aug 5, 2025
Aug 5
9,648.021 shares @ $915.62
Decreased holdings by -14.10%
9th 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 6 insiders
30% win rate · -14.8% median edge vs SPY (56 trades, 90-day)
Price 85% below 200-day moving average