KLAC β€” KLA-TENCOR CORP

Ownership history in SpiderRock Advisors, LLC  Β·  10 quarters on record

AI Ownership Summary

SpiderRock Advisors, LLC reported KLA-TENCOR CORP (KLAC) in 10 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 0.28% in 2024 Q1. The latest visible filing shows KLAC at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KLAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SpiderRock Advisors, LLC's position in KLA-TENCOR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

KLAC was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SpiderRock Advisors, LLC held KLAC β€” position size vs. price
% of Fund (quarterly)    KLAC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED 13,713 +12,413 +954.8% 0.17% $10.6M 2024-11-14 (Est.) $636.94
2024 Q2 REDUCED 1,300 -14,673 -91.9% 0.02% $1.1M 2024-08-12 $746.70
2024 Q2 REDUCED 15,973 -469 -2.9% 0.26% $13.2M 2024-08-12 $746.70
2024 Q1 ADDED 16,442 +15,142 +1164.8% 0.28% $11.4M 2024-04-30 $678.05
2024 Q1 UNCHANGED 1,300 β€” 0% 0.02% $898K 2024-04-30 $678.05
2023 Q4 ADDED 1,300 +700 +116.7% 0.05% $625K 2024-01-30 $584.34
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SpiderRock Advisors, LLC and KLAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has SpiderRock Advisors, LLC reported owning KLAC?

SpiderRock Advisors, LLC reported KLAC across 6 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported KLAC position in SpiderRock Advisors, LLC's portfolio?

The largest reported portfolio weight for KLAC was 0.28% in 2024 Q1.

What is the latest reported KLAC position on this page?

The most recent filing on this page is 2024 Q3, when SpiderRock Advisors, LLC reported 13,713 shares, equal to 0.17% of portfolio, with an estimated market value of $10.6M.

What does the chart on this KLAC ownership page compare?

The chart compares SpiderRock Advisors, LLC's quarterly KLAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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