Royce & Associates LP Kulicke & Soffa Industries Inc Transaction History

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025

A detailed history of Royce & Associates LP transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,351,392 shares of KLIC stock, worth $44 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,351,392
Previous 1,165,428 15.96%
Holding current value
$44 Million
Previous $54.4 Million 18.04%
% of portfolio
0.51%
Previous 0.53%

Shares

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

May 06, 2025
BUY
$32.98 - $47.98 $6.13 Million - $8.92 Million
185,964 Added 15.96%
1,351,392 $44.6 Million
Q4 2024

Feb 10, 2025
BUY
$42.42 - $50.54 $2.3 Million - $2.74 Million
54,116 Added 4.87%
1,165,428 $54.4 Million
Q3 2024

Nov 06, 2024
BUY
$38.57 - $53.24 $7.24 Million - $9.99 Million
187,673 Added 20.32%
1,111,312 $50.2 Million
Q2 2024

Aug 13, 2024
BUY
$44.13 - $50.47 $6.16 Million - $7.05 Million
139,666 Added 17.82%
923,639 $45.4 Million
Q1 2024

May 13, 2024
BUY
$45.48 - $55.48 $5.56 Million - $6.78 Million
122,154 Added 18.46%
783,973 $39.4 Million
Q4 2023

Feb 12, 2024
SELL
$40.98 - $55.85 $1.01 Million - $1.37 Million
-24,570 Reduced 3.58%
661,819 $36.2 Million
Q3 2023

Nov 09, 2023
BUY
$47.44 - $59.98 $3.07 Million - $3.88 Million
64,630 Added 10.39%
686,389 $33.4 Million
Q2 2023

Aug 07, 2023
SELL
$45.38 - $59.45 $385,956 - $505,622
-8,505 Reduced 1.35%
621,759 $37 Million
Q1 2023

May 04, 2023
SELL
$42.98 - $58.26 $18.5 Million - $25 Million
-429,367 Reduced 40.52%
630,264 $33.2 Million
Q4 2022

May 23, 2023
BUY
$37.5 - $48.74 $16.1 Million - $20.9 Million
429,367 Added 68.12%
1,059,631 $46.9 Million
Q4 2022

Feb 13, 2023
SELL
$37.5 - $48.74 $34.1 Million - $44.3 Million
-908,024 Reduced 46.15%
1,059,631 $46.9 Million
Q3 2022

Nov 03, 2022
SELL
$38.53 - $50.66 $6.37 Million - $8.37 Million
-165,277 Reduced 7.75%
1,967,655 $75.8 Million
Q2 2022

Aug 04, 2022
SELL
$42.58 - $55.5 $4.28 Million - $5.58 Million
-100,488 Reduced 4.5%
2,132,932 $91.3 Million
Q1 2022

May 05, 2022
SELL
$47.12 - $65.37 $13.3 Million - $18.4 Million
-282,121 Reduced 11.22%
2,233,420 $125 Million
Q4 2021

Feb 07, 2022
BUY
$49.2 - $68.3 $15.4 Million - $21.4 Million
313,035 Added 14.21%
2,515,541 $152 Million
Q3 2021

Nov 10, 2021
SELL
$50.69 - $74.06 $30.5 Million - $44.5 Million
-600,831 Reduced 21.43%
2,202,506 $128 Million
Q2 2021

Aug 06, 2021
SELL
$43.89 - $63.06 $15.8 Million - $22.8 Million
-361,042 Reduced 11.41%
2,803,337 $172 Million
Q1 2021

May 10, 2021
BUY
$32.28 - $52.15 $5.64 Million - $9.11 Million
174,684 Added 5.84%
3,164,379 $155 Million
Q4 2020

Feb 08, 2021
SELL
$21.89 - $34.07 $3.61 Million - $5.62 Million
-164,990 Reduced 5.23%
2,989,695 $95.1 Million
Q3 2020

Nov 12, 2020
BUY
$20.79 - $26.0 $6.54 Million - $8.18 Million
314,798 Added 11.08%
3,154,685 $70.7 Million
Q2 2020

Aug 07, 2020
BUY
$20.2 - $26.19 $1.45 Million - $1.88 Million
71,713 Added 2.59%
2,839,887 $59.2 Million
Q1 2020

May 12, 2020
SELL
$18.21 - $28.28 $7.98 Million - $12.4 Million
-438,075 Reduced 13.66%
2,768,174 $57.8 Million
Q4 2019

Feb 06, 2020
SELL
$22.41 - $27.36 $326,805 - $398,990
-14,583 Reduced 0.45%
3,206,249 $87.2 Million
Q3 2019

Nov 13, 2019
SELL
$19.48 - $24.3 $2.68 Million - $3.34 Million
-137,635 Reduced 4.1%
3,220,832 $75.6 Million
Q2 2019

Aug 12, 2019
SELL
$19.04 - $24.68 $9.57 Million - $12.4 Million
-502,558 Reduced 13.02%
3,358,467 $75.7 Million
Q1 2019

May 09, 2019
SELL
$19.12 - $23.83 $4.63 Million - $5.77 Million
-242,309 Reduced 5.91%
3,861,025 $85.4 Million
Q4 2018

Feb 11, 2019
SELL
$18.09 - $24.12 $10.3 Million - $13.8 Million
-571,644 Reduced 12.23%
4,103,334 $83.2 Million
Q3 2018

Nov 13, 2018
BUY
$23.66 - $28.48 $11 Million - $13.2 Million
464,900 Added 11.04%
4,674,978 $111 Million
Q2 2018

Aug 09, 2018
BUY
$21.98 - $26.3 $7.36 Million - $8.81 Million
334,857 Added 8.64%
4,210,078 $100 Million
Q1 2018

May 14, 2018
BUY
$21.05 - $26.85 $5.12 Million - $6.53 Million
243,225 Added 6.7%
3,875,221 $96.9 Million
Q4 2017

Feb 09, 2018
BUY
$21.79 - $28.52 $14.9 Million - $19.6 Million
685,907 Added 23.28%
3,631,996 $88.4 Million
Q3 2017

Nov 13, 2017
BUY
$18.48 - $21.72 $8.1 Million - $9.52 Million
438,168 Added 17.47%
2,946,089 $63.5 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,507,921
2,507,921 $47.7 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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email