KLA-Tencor Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of KLA-Tencor Corporation (KLAC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in KLA-Tencor Corporation
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All positions including KLA-Tencor Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $72M | 103k | 698.57 |
2023-09-30 | $53M | 115k | 458.66 |
2023-06-30 | $61M | 126k | 485.02 |
2023-03-31 | $51M | 128k | 399.17 |
2022-12-31 | $45M | 118k | 377.03 |
2022-09-30 | $36M | 119k | 302.63 |
2022-06-30 | $42M | 132k | 319.08 |
2022-03-31 | $55M | 149k | 366.06 |
2021-12-31 | $62M | 143k | 430.11 |
2021-09-30 | $51M | 151k | 334.51 |
2021-06-30 | $51M | 158k | 324.21 |
2021-03-31 | $51M | 153k | 330.40 |
2020-12-31 | $42M | 163k | 258.91 |
2020-09-30 | $32M | 167k | 193.74 |
2020-06-30 | $40M | 204k | 194.48 |
2020-03-31 | $79M | 546k | 143.74 |
2019-12-31 | $47M | 262k | 178.17 |
2019-09-30 | $60M | 374k | 159.45 |
2019-06-30 | $60M | 505k | 118.20 |
2019-03-31 | $33M | 274k | 119.41 |
2018-12-31 | $5.5M | 62k | 89.48 |
2018-09-30 | $8.7M | 86k | 101.71 |
2018-06-30 | $8.4M | 82k | 102.53 |
2018-03-31 | $17M | 155k | 109.01 |
2017-12-31 | $14M | 136k | 105.07 |
2017-09-30 | $16M | 147k | 106.00 |
2017-06-30 | $16M | 179k | 91.51 |
2017-03-31 | $31M | 324k | 95.07 |
2016-12-31 | $24M | 302k | 78.68 |
2016-09-30 | $79M | 1.1M | 69.71 |
2016-06-30 | $91M | 1.2M | 73.25 |
2016-03-31 | $83M | 1.1M | 72.81 |
2015-12-31 | $86M | 1.2M | 69.35 |
2015-06-30 | $6.9M | 123k | 56.21 |
2015-03-31 | $15M | 251k | 58.29 |
2014-12-31 | $17M | 248k | 70.32 |
2014-09-30 | $40M | 504k | 78.78 |
2014-06-30 | $46M | 638k | 72.64 |
2014-03-31 | $44M | 638k | 69.14 |
2013-12-31 | $32M | 501k | 64.46 |
2013-09-30 | $15M | 250k | 60.85 |
2013-06-30 | $3.3M | 59k | 55.73 |
2013-03-31 | $527k | 10k | 52.70 |
2012-09-30 | $6.0M | 126k | 47.70 |
2012-06-30 | $8.9M | 180k | 49.25 |
2012-03-31 | $13M | 233k | 54.42 |
2011-12-31 | $11M | 231k | 48.25 |
2011-09-30 | $8.7M | 228k | 38.28 |
2011-06-30 | $9.5M | 236k | 40.48 |
2011-03-31 | $25M | 520k | 47.32 |
2010-12-31 | $9.1M | 237k | 38.64 |