Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  KLA Corp. (KLAC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 165,632 4.81 Reduce 12.60% 0.46 $1,472.41 $243,878,213 SEC
2025   Q4 189,514 3.62 Reduce 27.80% 0.98 $1,215.08 $230,274,671 SEC
2025   Q3 262,493 3.51 Reduce 32.53% 1.33 $1,078.60 $283,124,950 SEC
2025   Q2 389,028 4.08 Reduce 14.71% 0.50 $895.74 $348,467,941 SEC
2025   Q1 456,126 3.43 Reduce 14.56% 0.44 $679.80 $310,074,455 SEC
2024   Q4 533,827 3.04 Reduce 1.37% 0.05 $630.12 $336,375,069 SEC
2024   Q3 541,255 3.50 Reduce 5.22% 0.20 $774.41 $419,153,285 SEC
2024   Q2 571,035 3.85 Add 4.02% 0.15 $824.51 $470,824,068 SEC
2024   Q1 548,990 2.93 Add 0.04% <0.01 $698.57 $383,507,944 SEC
2023   Q4 548,790 2.42 Reduce 2.01% 0.04 $581.30 $319,011,627 SEC
2023   Q3 560,075 2.03 Add 31.87% 0.49 $458.66 $256,884,000 SEC
2023   Q2 424,723 1.51 Buy 1.51 $485.02 $205,999,149 SEC