First Eagle Investment Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,738
| Closed | -$4.38M | – | 411 |
|
|
2025
Q1 | $4.38M | Sell |
132,738
-11,200
| -8% | -$369K | 0.01% | 262 |
|
|
2024
Q4 | $6.72M | Sell |
143,938
-132,000
| -48% | -$6.16M | 0.02% | 232 |
|
|
2024
Q3 | $12.5M | Buy |
275,938
+48,739
| +21% | +$2.2M | 0.03% | 147 |
|
|
2024
Q2 | $11.2M | Buy |
227,199
+21,900
| +11% | +$1.08M | 0.03% | 152 |
|
|
2024
Q1 | $10.3M | Buy |
205,299
+15,350
| +8% | +$772K | 0.02% | 155 |
|
|
2023
Q4 | $10.4M | Buy |
189,949
+36,885
| +24% | +$2.02M | 0.02% | 135 |
|
|
2023
Q3 | $7.44M | Buy |
153,064
+32,383
| +27% | +$1.57M | 0.02% | 158 |
|
|
2023
Q2 | $7.17M | Buy |
120,681
+24,500
| +25% | +$1.46M | 0.02% | 143 |
|
|
2023
Q1 | $5.07M | Sell |
96,181
-13,200
| -12% | -$696K | 0.01% | 163 |
|
|
2022
Q4 | $4.84M | Buy |
109,381
+24,913
| +29% | +$1.1M | 0.01% | 119 |
|
|
2022
Q3 | $3.26M | Buy |
84,468
+15,100
| +22% | +$582K | 0.01% | 122 |
|
|
2022
Q2 | $2.97M | Buy |
69,368
+27,925
| +67% | +$1.2M | 0.01% | 129 |
|
|
2022
Q1 | $2.32M | Buy |
41,443
+24,469
| +144% | +$1.37M | 0.01% | 151 |
|
|
2021
Q4 | $1.03M | Buy |
16,974
+7,500
| +79% | +$454K | ﹤0.01% | 160 |
|
|
2021
Q3 | $552K | Buy |
9,474
+8,600
| +984% | +$501K | ﹤0.01% | 102 |
|
|
2021
Q2 | $53K | Buy |
+874
| New | +$53K | ﹤0.01% | 185 |
|
|
2018
Q1 | – | Sell |
-282,328
| Closed | -$6.87M | – | 225 |
|
|
2017
Q4 | $6.87M | Sell |
282,328
-40,000
| -12% | -$973K | 0.02% | 154 |
|
|
2017
Q3 | $6.95M | Buy |
322,328
+43,611
| +16% | +$941K | 0.02% | 166 |
|
|
2017
Q2 | $5.3M | Sell |
278,717
-11,000
| -4% | -$209K | 0.01% | 164 |
|
|
2017
Q1 | $5.89M | Sell |
289,717
-110,704
| -28% | -$2.25M | 0.01% | 163 |
|
|
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% | +$111K | 0.01% | 193 |
|
|
2016
Q1 | $4.43M | Buy |
391,321
+28,307
| +8% | +$320K | 0.01% | 181 |
|
|
2015
Q4 | $4.24M | Buy |
363,014
+63,014
| +21% | +$735K | 0.01% | 179 |
|
|
2015
Q3 | $2.75M | Buy |
300,000
+40,000
| +15% | +$367K | 0.01% | 188 |
|
|
2015
Q2 | $3.05M | Buy |
260,000
+60,000
| +30% | +$703K | 0.01% | 192 |
|
|
2015
Q1 | $3.13M | Buy |
200,000
+79,300
| +66% | +$1.24M | 0.01% | 191 |
|
|
2014
Q4 | $1.75M | Buy |
120,700
+20,700
| +21% | +$299K | ﹤0.01% | 212 |
|
|
2014
Q3 | $1.42M | Buy |
100,000
+26,200
| +36% | +$373K | ﹤0.01% | 220 |
|
|
2014
Q2 | $1.05M | Buy |
73,800
+33,800
| +85% | +$482K | ﹤0.01% | 229 |
|
|
2014
Q1 | $504K | Buy |
+40,000
| New | +$504K | ﹤0.01% | 242 |
|