Dimensional Fund Advisors LP Kulicke & Soffa Industries Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,018,779 shares of KLIC stock, worth $84.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,018,779

Previous 2,206,901 8.52%

Holding current value

$84.2 Million

Previous $99.6 Million 5.44%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.42 - $50.54 $7.98 Million - $9.51 Million	-188,122 Reduced 8.52%	2,018,779 $94.2 Million
Q3 2024 Nov 07, 2024	SELL	$38.57 - $53.24 $15.6 Million - $21.6 Million	-405,375 Reduced 15.52%	2,206,901 $99.6 Million
Q2 2024 Aug 09, 2024	SELL	$44.13 - $50.47 $1.98 Million - $2.26 Million	-44,843 Reduced 1.69%	2,612,276 $128 Million
Q1 2024 May 10, 2024	BUY	$45.48 - $55.48 $5,821 - $7,101	128 Added 0.0%	2,657,119 $134 Million
Q4 2023 Feb 07, 2024	SELL	$40.98 - $55.85 $5.06 Million - $6.9 Million	-123,548 Reduced 4.44%	2,656,991 $145 Million
Q3 2023 Nov 09, 2023	SELL	$47.44 - $59.98 $2.43 Million - $3.08 Million	-51,299 Reduced 1.81%	2,780,539 $135 Million
Q2 2023 Aug 09, 2023	SELL	$45.38 - $59.45 $295,060 - $386,543	-6,502 Reduced 0.23%	2,831,838 $168 Million
Q1 2023 May 12, 2023	SELL	$42.98 - $58.26 $4.82 Million - $6.54 Million	-112,227 Reduced 3.8%	2,838,340 $150 Million
Q4 2022 Feb 09, 2023	BUY	$37.5 - $48.74 $4.13 Million - $5.37 Million	110,243 Added 3.88%	2,950,567 $131 Million
Q3 2022 Nov 10, 2022	BUY	$38.53 - $50.66 $181,206 - $238,253	4,703 Added 0.17%	2,840,324 $109 Million
Q2 2022 Aug 12, 2022	BUY	$42.58 - $55.5 $1.49 Million - $1.94 Million	34,896 Added 1.25%	2,835,621 $121 Million
Q1 2022 May 13, 2022	SELL	$47.12 - $65.37 $7.32 Million - $10.2 Million	-155,284 Reduced 5.25%	2,800,725 $157 Million
Q4 2021 Feb 09, 2022	SELL	$49.2 - $68.3 $12.7 Million - $17.6 Million	-257,537 Reduced 8.01%	2,956,009 $179 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $74.06 $4.93 Million - $7.2 Million	-97,251 Reduced 2.94%	3,213,546 $187 Million
Q2 2021 Aug 12, 2021	SELL	$43.89 - $63.06 $11.7 Million - $16.8 Million	-266,536 Reduced 7.45%	3,310,797 $203 Million
Q1 2021 May 14, 2021	SELL	$32.28 - $52.15 $12.1 Million - $19.6 Million	-376,038 Reduced 9.51%	3,577,333 $176 Million
Q4 2020 Feb 25, 2021	BUY	$21.89 - $34.07 $86.5 Million - $135 Million	3,953,371 New	3,953,371 $126 Million

Others Institutions Holding KLIC

# of Institutions

319

Shares Held

49.8M

Call Options Held

130K

Put Options Held

182K

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 $2.42B
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...

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Dimensional Fund Advisors LP Kulicke & Soffa Industries Inc Transaction History