STRATEGY ASSET MANAGERS LLC: KLAC position timeline

STRATEGY ASSET MANAGERS LLC held 4,009 KLAC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,009 shares

   Change vs previous 13F +3,486 shares

   0.18% of the 13F portfolio, value $1,209,555.

   13F-HR 0001166716-26-000005 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 523 shares

   Change vs previous 13F +523 shares

   0.13% of the 13F portfolio, value $770,070.

   13F-HR 0001166716-26-000004 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -632 shares

   13F-HR 0001166716-25-000003 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 632 shares

   Change vs previous 13F -427 shares

   0.08% of the 13F portfolio, value $398,309.

   13F-HR 0001166716-25-000002 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 1,059 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $820,100.

   13F-HR 0001166716-24-000005 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).