Advisory Services Network, LLC Kulicke & Soffa Industries Inc Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$40.98 - $55.85 $25,981 - $35,408	634 New	634 $34,000
Q1 2023 May 17, 2023	SELL	$42.98 - $58.26 $8,553 - $11,593	-199 Reduced 14.15%	1,207 $63,000
Q4 2022 Feb 13, 2023	BUY	$37.5 - $48.74 $52,725 - $68,528	1,406 New	1,406 $62,000
Q3 2021 Nov 05, 2021	SELL	$50.69 - $74.06 $89,873 - $131,308	-1,773 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.89 - $63.06 $77,816 - $111,805	1,773 New	1,773 $108,000
Q1 2021 May 24, 2021	SELL	$32.28 - $52.15 $29,245 - $47,247	-906 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$21.89 - $34.07 $1,926 - $2,998	-88 Reduced 8.85%	906 $29,000
Q3 2020 Nov 16, 2020	BUY	$20.79 - $26.0 $20,665 - $25,844	994 New	994 $22,000
Q2 2020 Aug 10, 2020	SELL	$20.2 - $26.19 $20,604 - $26,713	-1,020 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.21 - $28.28 $837 - $1,300	-46 Reduced 4.32%	1,020 $21,000
Q4 2019 Feb 04, 2020	SELL	$22.41 - $27.36 $13,446 - $16,416	-600 Reduced 36.01%	1,066 $29,000
Q2 2019 Aug 01, 2019	BUY	$19.04 - $24.68 $7,616 - $9,872	400 Added 31.6%	1,666 $0
Q1 2019 May 20, 2019	BUY	$19.12 - $23.83 $439 - $548	23 Added 1.85%	1,266 $28,000
Q4 2018 Feb 15, 2019	BUY	$18.09 - $24.12 $11,414 - $15,219	631 Added 103.1%	1,243 $25,000
Q3 2018 Nov 02, 2018	BUY	$23.66 - $28.48 $2,507 - $3,018	106 Added 20.95%	612 $15,000
Q2 2018 Jul 27, 2018	SELL	$21.98 - $26.3 $99,767 - $119,375	-4,539 Reduced 89.97%	506 $13,000
Q1 2018 Apr 23, 2018	BUY	$21.05 - $26.85 $947 - $1,208	45 Added 0.9%	5,045 $0
Q4 2017 Feb 08, 2018	SELL	$21.79 - $28.52 $2,963 - $3,878	-136 Reduced 2.65%	5,000 $122,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,136	5,136 $98,000

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

Black Rock Inc. New York, NY

8.7M
Shares

$429 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$232 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$149 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$136 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$129 Million
0.03% of portfolio

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.87B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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