Vident Investment Advisory, LLC Kulicke & Soffa Industries Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$45.38 - $59.45 $48,874 - $64,027	1,077 Added 6.72%	17,096 $1.02 Million
Q1 2023 May 15, 2023	SELL	$42.98 - $58.26 $311,175 - $421,802	-7,240 Reduced 31.13%	16,019 $844,000
Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $934,837 - $1.22 Million	-24,929 Reduced 51.73%	23,259 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $1.86 Million - $2.44 Million	48,188 New	48,188 $1.82 Million
Q1 2022 May 16, 2022	SELL	$47.12 - $65.37 $1.89 Million - $2.62 Million	-40,087 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $169,051 - $234,678	-3,436 Reduced 7.89%	40,087 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $74.06 $496,255 - $725,047	9,790 Added 29.02%	43,523 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$43.89 - $63.06 $17,248 - $24,782	-393 Reduced 1.15%	33,733 $2.06 Million
Q1 2021 May 14, 2021	BUY	$32.28 - $52.15 $5,197 - $8,396	161 Added 0.47%	34,126 $1.68 Million
Q4 2020 Feb 08, 2021	SELL	$21.89 - $34.07 $112,033 - $174,370	-5,118 Reduced 13.1%	33,965 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$20.79 - $26.0 $36,673 - $45,864	-1,764 Reduced 4.32%	39,083 $875,000
Q2 2020 Jul 17, 2020	SELL	$20.2 - $26.19 $216,786 - $281,071	-10,732 Reduced 20.81%	40,847 $851,000
Q1 2020 Jul 28, 2020	SELL	$18.21 - $28.28 $718,493 - $1.12 Million	-39,456 Reduced 43.34%	51,579 $1.08 Million
Q1 2020 May 12, 2020	BUY	$18.21 - $28.28 $166,384 - $258,394	9,137 Added 11.16%	91,035 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$22.41 - $27.36 $1.84 Million - $2.24 Million	81,898 New	81,898 $2.23 Million
Q2 2019 Aug 12, 2019	SELL	$19.04 - $24.68 $1.82 Million - $2.36 Million	-95,571 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$19.12 - $23.83 $293,568 - $365,885	-15,354 Reduced 13.84%	95,571 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$18.09 - $24.12 $77,985 - $103,981	-4,311 Reduced 3.74%	110,925 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$23.66 - $28.48 $779,880 - $938,757	32,962 Added 40.06%	115,236 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$21.98 - $26.3 $29,958 - $35,846	1,363 Added 1.68%	82,274 $1.96 Million
Q1 2018 May 14, 2018	SELL	$21.05 - $26.85 $1.37 Million - $1.75 Million	-65,105 Reduced 44.59%	80,911 $2.1 Million
Q4 2017 Feb 15, 2018	SELL	$21.79 - $28.52 $289,981 - $379,544	-13,308 Reduced 8.35%	146,016 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $2.94 Million - $3.46 Million	159,324	159,324 $3.44 Million

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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