Geode Capital Management, LLC Kulicke & Soffa Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,269,303 shares of KLIC stock, worth $41.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,269,303
Previous 1,252,148 1.37%
Holding current value
$41.3 Million
Previous $58.4 Million 28.35%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$32.98 - $47.98 $565,771 - $823,096
17,155 Added 1.37%
1,269,303 $41.9 Million
Q4 2024

Feb 12, 2025
SELL
$42.42 - $50.54 $849,375 - $1.01 Million
-20,023 Reduced 1.57%
1,252,148 $58.4 Million
Q3 2024

Nov 12, 2024
SELL
$38.57 - $53.24 $345,124 - $476,391
-8,948 Reduced 0.7%
1,272,171 $57.4 Million
Q2 2024

Aug 09, 2024
BUY
$44.13 - $50.47 $706,433 - $807,923
16,008 Added 1.27%
1,281,119 $63 Million
Q1 2024

May 13, 2024
BUY
$45.48 - $55.48 $1.46 Million - $1.78 Million
32,161 Added 2.61%
1,265,111 $63.6 Million
Q4 2023

Feb 13, 2024
SELL
$40.98 - $55.85 $1.59 Million - $2.16 Million
-38,716 Reduced 3.04%
1,232,950 $67.5 Million
Q3 2023

Nov 13, 2023
BUY
$47.44 - $59.98 $2.16 Million - $2.74 Million
45,609 Added 3.72%
1,271,666 $61.8 Million
Q2 2023

Aug 11, 2023
BUY
$45.38 - $59.45 $1.52 Million - $2 Million
33,588 Added 2.82%
1,226,057 $72.9 Million
Q1 2023

May 15, 2023
SELL
$42.98 - $58.26 $247,349 - $335,286
-5,755 Reduced 0.48%
1,192,469 $62.8 Million
Q4 2022

Feb 13, 2023
BUY
$37.5 - $48.74 $385,275 - $500,754
10,274 Added 0.86%
1,198,224 $53 Million
Q3 2022

Nov 14, 2022
SELL
$38.53 - $50.66 $120,098 - $157,907
-3,117 Reduced 0.26%
1,187,950 $45.8 Million
Q2 2022

Aug 12, 2022
BUY
$42.58 - $55.5 $2.33 Million - $3.04 Million
54,835 Added 4.83%
1,191,067 $51 Million
Q1 2022

May 13, 2022
SELL
$47.12 - $65.37 $7.21 Million - $10 Million
-153,025 Reduced 11.87%
1,136,232 $63.7 Million
Q4 2021

Feb 11, 2022
BUY
$49.2 - $68.3 $11 Million - $15.3 Million
224,386 Added 21.07%
1,289,257 $78.1 Million
Q3 2021

Nov 12, 2021
SELL
$50.69 - $74.06 $784,377 - $1.15 Million
-15,474 Reduced 1.43%
1,064,871 $62.1 Million
Q2 2021

Aug 13, 2021
BUY
$43.89 - $63.06 $21.4 Million - $30.7 Million
487,605 Added 82.26%
1,080,345 $66.1 Million
Q1 2021

May 12, 2021
BUY
$32.28 - $52.15 $2.27 Million - $3.66 Million
70,249 Added 13.45%
592,740 $29.1 Million
Q4 2020

Feb 12, 2021
BUY
$21.89 - $34.07 $287,328 - $447,202
13,126 Added 2.58%
522,491 $16.6 Million
Q3 2020

Nov 13, 2020
SELL
$20.79 - $26.0 $751,121 - $939,354
-36,129 Reduced 6.62%
509,365 $11.4 Million
Q2 2020

Aug 13, 2020
SELL
$20.2 - $26.19 $194,748 - $252,497
-9,641 Reduced 1.74%
545,494 $11.4 Million
Q1 2020

May 14, 2020
BUY
$18.21 - $28.28 $55,613 - $86,367
3,054 Added 0.55%
555,135 $11.6 Million
Q4 2019

Feb 13, 2020
SELL
$22.41 - $27.36 $79,802 - $97,428
-3,561 Reduced 0.64%
552,081 $15 Million
Q3 2019

Nov 12, 2019
BUY
$19.48 - $24.3 $246,032 - $306,909
12,630 Added 2.33%
555,642 $13 Million
Q2 2019

Aug 14, 2019
SELL
$19.04 - $24.68 $135,393 - $175,499
-7,111 Reduced 1.29%
543,012 $12.2 Million
Q1 2019

May 14, 2019
BUY
$19.12 - $23.83 $32,198 - $40,129
1,684 Added 0.31%
550,123 $12.2 Million
Q4 2018

Feb 13, 2019
SELL
$18.09 - $24.12 $79,885 - $106,513
-4,416 Reduced 0.8%
548,439 $11.1 Million
Q3 2018

Nov 13, 2018
SELL
$23.66 - $28.48 $54,678 - $65,817
-2,311 Reduced 0.42%
552,855 $13.2 Million
Q2 2018

Aug 14, 2018
BUY
$21.98 - $26.3 $691,776 - $827,739
31,473 Added 6.01%
555,166 $13.2 Million
Q1 2018

May 15, 2018
BUY
$21.05 - $26.85 $584,874 - $746,027
27,785 Added 5.6%
523,693 $13.1 Million
Q4 2017

Feb 13, 2018
BUY
$21.79 - $28.52 $64,040 - $83,820
2,939 Added 0.6%
495,908 $12.1 Million
Q3 2017

Nov 14, 2017
SELL
$18.48 - $21.72 $577,573 - $678,836
-31,254 Reduced 5.96%
492,969 $10.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
524,223
524,223 $9.97 Million

Others Institutions Holding KLIC

# of Institutions
306
Shares Held
50.2M
Call Options Held
149K
Put Options Held
146K
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 $1.89B
  • 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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