Charles Schwab’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.9M | Sell |
592,496
-7,401
| -1% | -$470K | 0.01% | 1315 |
|
|
2025
Q4 | $27.3M | Buy |
599,897
+13,731
| +2% | +$580K | ﹤0.01% | 1553 |
|
|
2025
Q3 | $23.8M | Buy |
586,166
+14,997
| +3% | +$556K | ﹤0.01% | 1641 |
|
|
2025
Q2 | $19.8M | Buy |
571,169
+19,782
| +4% | +$643K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $18.2M | Sell |
551,387
-56,602
| -9% | -$2.32M | ﹤0.01% | 1684 |
|
|
2024
Q4 | $28.4M | Sell |
607,989
-29,366
| -5% | -$1.38M | 0.01% | 1498 |
|
|
2024
Q3 | $28.8M | Sell |
637,355
-27,582
| -4% | -$1.22M | 0.01% | 1488 |
|
|
2024
Q2 | $32.7M | Sell |
664,937
-33,344
| -5% | -$1.57M | 0.01% | 1349 |
|
|
2024
Q1 | $35.1M | Buy |
698,281
+40,498
| +6% | +$2.02M | 0.01% | 1250 |
|
|
2023
Q4 | $36M | Buy |
657,783
+21,687
| +3% | +$1.05M | 0.01% | 1213 |
|
|
2023
Q3 | $30.9M | Buy |
636,096
+24,342
| +4% | +$1.29M | 0.01% | 1206 |
|
|
2023
Q2 | $36.4M | Buy |
611,754
+10,001
| +2% | +$516K | 0.01% | 1093 |
|
|
2023
Q1 | $31.7M | Buy |
601,753
+7,131
| +1% | +$371K | 0.01% | 1145 |
|
|
2022
Q4 | $26.3M | Buy |
594,622
+10,730
| +2% | +$472K | 0.01% | 1236 |
|
|
2022
Q3 | $22.5M | Sell |
583,892
-1,359
| -0.2% | -$60.1K | 0.01% | 1284 |
|
|
2022
Q2 | $25.1M | Sell |
585,251
-28,682
| -5% | -$1.42M | 0.01% | 1226 |
|
|
2022
Q1 | $34.4M | Sell |
613,933
-6,826
| -1% | -$377K | 0.01% | 1132 |
|
|
2021
Q4 | $37.6M | Buy |
620,759
+14,710
| +2% | +$842K | 0.01% | 1102 |
|
|
2021
Q3 | $35.3M | Buy |
606,049
+38,755
| +7% | +$2.41M | 0.01% | 1105 |
|
|
2021
Q2 | $34.7M | Buy |
567,294
+131,301
| +30% | +$7.07M | 0.01% | 1137 |
|
|
2021
Q1 | $21.4M | Sell |
435,993
-7,571
| -2% | -$328K | 0.01% | 1480 |
|
|
2020
Q4 | $14.1M | Buy |
443,564
+5,131
| +1% | +$149K | 0.01% | 1646 |
|
|
2020
Q3 | $9.82M | Sell |
438,433
-14,539
| -3% | -$343K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $9.44M | Sell |
452,972
-37,553
| -8% | -$850K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $10.2M | Buy |
490,525
+41,547
| +9% | +$1.02M | 0.01% | 1442 |
|
|
2019
Q4 | $12.2M | Sell |
448,978
-313
| -0.1% | -$7.72K | 0.01% | 1551 |
|
|
2019
Q3 | $10.6M | Buy |
449,291
+14,160
| +3% | +$311K | 0.01% | 1577 |
|
|
2019
Q2 | $9.81M | Sell |
435,131
-11,512
| -3% | -$253K | 0.01% | 1604 |
|
|
2019
Q1 | $9.88M | Buy |
446,643
+138,236
| +45% | +$3.06M | 0.01% | 1595 |
|
|
2018
Q4 | $6.25M | Sell |
308,407
-2,960
| -1% | -$61.3K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $7.42M | Buy |
311,367
+10,806
| +4% | +$280K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $7.16M | Buy |
300,561
+8,795
| +3% | +$209K | 0.01% | 1814 |
|
|
2018
Q1 | $7.3M | Buy |
291,766
+19,476
| +7% | +$469K | 0.01% | 1722 |
|
|
2017
Q4 | $6.63M | Buy |
272,290
+6,562
| +2% | +$156K | 0.01% | 1764 |
|
|
2017
Q3 | $5.73M | Buy |
265,728
+31,327
| +13% | +$628K | 0.01% | 1808 |
|
|
2017
Q2 | $4.46M | Buy |
234,401
+6,124
| +3% | +$129K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $4.64M | Buy |
228,277
+23,028
| +11% | +$443K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $3.27M | Buy |
205,249
+17,236
| +9% | +$251K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $2.43M | Buy |
188,013
+15,662
| +9% | +$196K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $2.1M | Buy |
172,351
+7,415
| +4% | +$86.3K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $1.87M | Buy |
164,936
+8,373
| +5% | +$91.2K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $1.83M | Buy |
156,563
+9,005
| +6% | +$98K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $1.35M | Buy |
147,558
+10,286
| +7% | +$106K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $1.61M | Buy |
137,272
+13,630
| +11% | +$189K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $1.93M | Buy |
123,642
+15,567
| +14% | +$242K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $1.56M | Buy |
108,075
+10,077
| +10% | +$139K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $1.4M | Sell |
97,998
-281
| -0.3% | -$4.03K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $1.4M | Buy |
98,279
+1,657
| +2% | +$22.7K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $1.22M | Buy |
96,622
+5,751
| +6% | +$68.3K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $1.21M | Buy |
90,871
+15,651
| +21% | +$196K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $874K | Buy |
75,220
+6,165
| +9% | +$70.1K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $763K | Buy |
+69,055
| New | +$781K | ﹤0.01% | 2308 |
|
Other funds holding KLIC
VPM
CCM
