First Eagle Investment Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,738
| Closed | -$4.38M | – | 412 |
|
|
2025
Q1 | $4.38M | Sell |
132,738
-11,200
| -8% | -$460K | 0.01% | 263 |
|
|
2024
Q4 | $6.72M | Sell |
143,938
-132,000
| -48% | -$6.19M | 0.02% | 233 |
|
|
2024
Q3 | $12.5M | Buy |
275,938
+48,739
| +21% | +$2.16M | 0.03% | 147 |
|
|
2024
Q2 | $11.2M | Buy |
227,199
+21,900
| +11% | +$1.03M | 0.03% | 153 |
|
|
2024
Q1 | $10.3M | Buy |
205,299
+15,350
| +8% | +$768K | 0.02% | 155 |
|
|
2023
Q4 | $10.4M | Buy |
189,949
+36,885
| +24% | +$1.79M | 0.02% | 136 |
|
|
2023
Q3 | $7.44M | Buy |
153,064
+32,383
| +27% | +$1.72M | 0.02% | 160 |
|
|
2023
Q2 | $7.17M | Buy |
120,681
+24,500
| +25% | +$1.26M | 0.02% | 143 |
|
|
2023
Q1 | $5.07M | Sell |
96,181
-13,200
| -12% | -$687K | 0.01% | 165 |
|
|
2022
Q4 | $4.84M | Buy |
109,381
+24,913
| +29% | +$1.09M | 0.01% | 120 |
|
|
2022
Q3 | $3.25M | Buy |
84,468
+15,100
| +22% | +$668K | 0.01% | 124 |
|
|
2022
Q2 | $2.97M | Buy |
69,368
+27,925
| +67% | +$1.38M | 0.01% | 129 |
|
|
2022
Q1 | $2.32M | Buy |
41,443
+24,469
| +144% | +$1.35M | 0.01% | 151 |
|
|
2021
Q4 | $1.03M | Buy |
16,974
+7,500
| +79% | +$429K | ﹤0.01% | 160 |
|
|
2021
Q3 | $552K | Buy |
9,474
+8,600
| +984% | +$536K | ﹤0.01% | 102 |
|
|
2021
Q2 | $53K | Buy |
+874
| New | +$47.1K | ﹤0.01% | 185 |
|
|
2018
Q1 | – | Sell |
-282,328
| Closed | -$6.87M | – | 237 |
|
|
2017
Q4 | $6.87M | Sell |
282,328
-40,000
| -12% | -$954K | 0.02% | 157 |
|
|
2017
Q3 | $6.95M | Buy |
322,328
+43,611
| +16% | +$875K | 0.02% | 167 |
|
|
2017
Q2 | $5.3M | Sell |
278,717
-11,000
| -4% | -$232K | 0.01% | 165 |
|
|
2017
Q1 | $5.89M | Sell |
289,717
-110,704
| -28% | -$2.13M | 0.01% | 165 |
|
|
2016
Q4 | $6.39M | Hold |
400,421
| – | – | 0.02% | 165 |
|
|
2016
Q3 | $5.18M | Hold |
400,421
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $4.87M | Buy |
400,421
+9,100
| +2% | +$106K | 0.01% | 193 |
|
|
2016
Q1 | $4.43M | Buy |
391,321
+28,307
| +8% | +$308K | 0.01% | 182 |
|
|
2015
Q4 | $4.24M | Buy |
363,014
+63,014
| +21% | +$686K | 0.01% | 180 |
|
|
2015
Q3 | $2.75M | Buy |
300,000
+40,000
| +15% | +$412K | 0.01% | 189 |
|
|
2015
Q2 | $3.04M | Buy |
260,000
+60,000
| +30% | +$834K | 0.01% | 192 |
|
|
2015
Q1 | $3.13M | Buy |
200,000
+79,300
| +66% | +$1.23M | 0.01% | 192 |
|
|
2014
Q4 | $1.75M | Buy |
120,700
+20,700
| +21% | +$287K | ﹤0.01% | 213 |
|
|
2014
Q3 | $1.42M | Buy |
100,000
+26,200
| +36% | +$376K | ﹤0.01% | 221 |
|
|
2014
Q2 | $1.05M | Buy |
73,800
+33,800
| +85% | +$463K | ﹤0.01% | 230 |
|
|
2014
Q1 | $504K | Buy |
+40,000
| New | +$475K | ﹤0.01% | 243 |
|
Other funds holding KLIC
CCM
