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KLA-Tencor Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of KLA-Tencor Corporation (KLAC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in KLA-Tencor Corporation

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All positions including KLA-Tencor Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in KLA-Tencor Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $13M 28k 458.66
2023-06-30 $14M 30k 485.02
2023-03-31 $8.9M 22k 399.17
2022-12-31 $22M 58k 377.03
2022-09-30 $20M 61k 319.07
2022-06-30 $20M 61k 319.07
2022-03-31 $16M 44k 366.07
2021-12-31 $18M 41k 430.12
2021-09-30 $12M 37k 334.53
2021-06-30 $13M 39k 324.21
2021-03-31 $38M 115k 330.40
2020-12-31 $29M 111k 258.91
2020-09-30 $8.3M 43k 193.75
2020-06-30 $12M 63k 194.49
2020-03-31 $5.3M 37k 143.75
2019-12-31 $24M 136k 178.17
2019-09-30 $27M 167k 159.45
2019-06-30 $13M 108k 118.20
2019-03-31 $9.3M 78k 119.41
2018-12-31 $6.1M 69k 89.49
2018-09-30 $5.4M 53k 101.72
2018-06-30 $5.3M 51k 102.53
2018-03-31 $8.7M 80k 109.02
2017-12-31 $9.6M 91k 105.06
2017-09-30 $6.3M 59k 105.99
2017-06-30 $16M 177k 91.52
2017-03-31 $22M 228k 95.08
2016-12-31 $12M 148k 78.67
2016-09-30 $11M 151k 69.71
2016-06-30 $14M 193k 73.25
2016-03-31 $5.3M 73k 72.79
2015-12-31 $4.0M 58k 69.33
2015-09-30 $1.3M 25k 50.00
2015-06-30 $1.5M 26k 56.21
2015-03-31 $4.2M 71k 58.28
2014-12-31 $15M 208k 70.32
2014-09-30 $21M 261k 78.78
2014-06-30 $32M 436k 72.65
2014-03-31 $25M 356k 69.14
2013-12-31 $32M 501k 64.47
2013-09-30 $23M 384k 60.85

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Top funds holding KLA-Tencor Corporation

Vanguard Group
PRIMECAP Management Company
Wellington Management Company
Massachusetts Financial Services
T. Rowe Price Associates
Goldman Sachs Group
Henderson Group
Norges Bank Investment Management
Bank of America Corporation
State Farm Mutual Automobile Insurance Company
Bank of New York Mellon
Legal & General Group
Barclays
TD Asset Management
Amundi

View all funds holding KLA-Tencor Corporation