Charles Schwab Investment Management Inc Kulicke & Soffa Industries Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 664,937 shares of KLIC stock, worth $32.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
664,937
Previous 698,281 4.78%
Holding current value
$32.8 Million
Previous $35.1 Million 6.89%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$44.13 - $50.47 $1.47 Million - $1.68 Million
-33,344 Reduced 4.78%
664,937 $32.7 Million
Q1 2024

May 08, 2024
BUY
$45.48 - $55.48 $1.84 Million - $2.25 Million
40,498 Added 6.16%
698,281 $35.1 Million
Q4 2023

Feb 06, 2024
BUY
$40.98 - $55.85 $888,733 - $1.21 Million
21,687 Added 3.41%
657,783 $36 Million
Q3 2023

Nov 08, 2023
BUY
$47.44 - $59.98 $1.15 Million - $1.46 Million
24,342 Added 3.98%
636,096 $30.9 Million
Q2 2023

Aug 09, 2023
BUY
$45.38 - $59.45 $453,845 - $594,559
10,001 Added 1.66%
611,754 $36.4 Million
Q1 2023

May 11, 2023
BUY
$42.98 - $58.26 $306,490 - $415,452
7,131 Added 1.2%
601,753 $31.7 Million
Q4 2022

Feb 13, 2023
BUY
$37.5 - $48.74 $402,375 - $522,980
10,730 Added 1.84%
594,622 $26.3 Million
Q3 2022

Nov 14, 2022
SELL
$38.53 - $50.66 $52,362 - $68,846
-1,359 Reduced 0.23%
583,892 $22.5 Million
Q2 2022

Aug 15, 2022
SELL
$42.58 - $55.5 $1.22 Million - $1.59 Million
-28,682 Reduced 4.67%
585,251 $25.1 Million
Q1 2022

May 13, 2022
SELL
$47.12 - $65.37 $321,641 - $446,215
-6,826 Reduced 1.1%
613,933 $34.4 Million
Q4 2021

Feb 11, 2022
BUY
$49.2 - $68.3 $723,732 - $1 Million
14,710 Added 2.43%
620,759 $37.6 Million
Q3 2021

Nov 16, 2021
BUY
$50.69 - $74.06 $1.96 Million - $2.87 Million
38,755 Added 6.83%
606,049 $35.3 Million
Q2 2021

Aug 16, 2021
BUY
$43.89 - $63.06 $5.76 Million - $8.28 Million
131,301 Added 30.12%
567,294 $34.7 Million
Q1 2021

May 17, 2021
SELL
$32.28 - $52.15 $244,391 - $394,827
-7,571 Reduced 1.71%
435,993 $21.4 Million
Q4 2020

Feb 16, 2021
BUY
$21.89 - $34.07 $112,317 - $174,813
5,131 Added 1.17%
443,564 $14.1 Million
Q3 2020

Nov 13, 2020
SELL
$20.79 - $26.0 $302,265 - $378,014
-14,539 Reduced 3.21%
438,433 $9.82 Million
Q2 2020

Aug 14, 2020
SELL
$20.2 - $26.19 $758,570 - $983,513
-37,553 Reduced 7.66%
452,972 $9.44 Million
Q1 2020

May 15, 2020
BUY
$18.21 - $28.28 $756,570 - $1.17 Million
41,547 Added 9.25%
490,525 $10.2 Million
Q4 2019

Feb 07, 2020
SELL
$22.41 - $27.36 $7,014 - $8,563
-313 Reduced 0.07%
448,978 $12.2 Million
Q3 2019

Nov 08, 2019
BUY
$19.48 - $24.3 $275,836 - $344,088
14,160 Added 3.25%
449,291 $10.6 Million
Q2 2019

Aug 09, 2019
SELL
$19.04 - $24.68 $219,188 - $284,116
-11,512 Reduced 2.58%
435,131 $9.81 Million
Q1 2019

May 14, 2019
BUY
$19.12 - $23.83 $2.64 Million - $3.29 Million
138,236 Added 44.82%
446,643 $9.88 Million
Q4 2018

Feb 14, 2019
SELL
$18.09 - $24.12 $53,546 - $71,395
-2,960 Reduced 0.95%
308,407 $6.25 Million
Q3 2018

Nov 13, 2018
BUY
$23.66 - $28.48 $255,669 - $307,754
10,806 Added 3.6%
311,367 $7.42 Million
Q2 2018

Aug 08, 2018
BUY
$21.98 - $26.3 $193,314 - $231,308
8,795 Added 3.01%
300,561 $7.16 Million
Q1 2018

May 07, 2018
BUY
$21.05 - $26.85 $409,969 - $522,930
19,476 Added 7.15%
291,766 $7.3 Million
Q4 2017

Jan 17, 2018
BUY
$21.79 - $28.52 $142,985 - $187,148
6,562 Added 2.47%
272,290 $6.63 Million
Q3 2017

Nov 13, 2017
BUY
$18.48 - $21.72 $4.91 Million - $5.77 Million
265,728
265,728 $5.73 Million

Others Institutions Holding KLIC

# of Institutions
308
Shares Held
50.8M
Call Options Held
264K
Put Options Held
255K
View Full List

About KULICKE & SOFFA INDUSTRIES INC

KLIC Quotes by TradingView
  • 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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