T. Rowe Price Associates’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 | $13.8M | Buy |
210,267
+156,254
| +289% | +$9.93M | ﹤0.01% | 1137 |
|
|
2025
Q4 | $2.46M | Buy |
54,013
+2,706
| +5% | +$114K | ﹤0.01% | 1659 |
|
|
2025
Q3 | $2.09M | Buy |
51,307
+2,366
| +5% | +$87.7K | ﹤0.01% | 1713 |
|
|
2025
Q2 | $1.69M | Buy |
48,941
+3,087
| +7% | +$100K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $1.51M | Sell |
45,854
-221,928
| -83% | -$9.11M | ﹤0.01% | 1743 |
|
|
2024
Q4 | $12.5M | Sell |
267,782
-115,796
| -30% | -$5.43M | ﹤0.01% | 1106 |
|
|
2024
Q3 | $17.3M | Sell |
383,578
-75,869
| -17% | -$3.36M | ﹤0.01% | 1022 |
|
|
2024
Q2 | $22.6M | Sell |
459,447
-32,903
| -7% | -$1.55M | ﹤0.01% | 931 |
|
|
2024
Q1 | $24.8M | Sell |
492,350
-283,355
| -37% | -$14.2M | ﹤0.01% | 925 |
|
|
2023
Q4 | $42.4M | Buy |
775,705
+161,381
| +26% | +$7.84M | 0.01% | 754 |
|
|
2023
Q3 | $29.9M | Buy |
614,324
+26,721
| +5% | +$1.42M | ﹤0.01% | 821 |
|
|
2023
Q2 | $34.9M | Sell |
587,603
-942
| -0.2% | -$48.6K | ﹤0.01% | 807 |
|
|
2023
Q1 | $31M | Sell |
588,545
-19,142
| -3% | -$996K | ﹤0.01% | 812 |
|
|
2022
Q4 | $26.9M | Buy |
607,687
+22,008
| +4% | +$967K | ﹤0.01% | 837 |
|
|
2022
Q3 | $22.6M | Buy |
585,679
+4,517
| +0.8% | +$200K | ﹤0.01% | 873 |
|
|
2022
Q2 | $24.9M | Buy |
581,162
+1,557
| +0.3% | +$77.1K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $32.5M | Buy |
579,605
+8,855
| +2% | +$489K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $34.6M | Buy |
570,750
+43,253
| +8% | +$2.47M | ﹤0.01% | 1128 |
|
|
2021
Q3 | $30.7M | Buy |
527,497
+16,053
| +3% | +$1,000K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $31.3M | Buy |
511,444
+489,044
| +2,183% | +$26.3M | ﹤0.01% | 1185 |
|
|
2021
Q1 | $1.1M | Sell |
22,400
-7,700
| -26% | -$334K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $957K | Hold |
30,100
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q3 | $674K | Sell |
30,100
-1,700
| -5% | -$40.2K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $662K | Sell |
31,800
-5,900
| -16% | -$134K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $787K | Buy |
37,700
+2,000
| +6% | +$49K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $971K | Hold |
35,700
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q3 | $838K | Hold |
35,700
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q2 | $805K | Hold |
35,700
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q1 | $789K | Buy |
35,700
+3,800
| +12% | +$84.1K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $647K | Hold |
31,900
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q3 | $760K | Hold |
31,900
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q2 | $760K | Hold |
31,900
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q1 | $798K | Buy |
31,900
+6,100
| +24% | +$147K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $628K | Hold |
25,800
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q3 | $557K | Hold |
25,800
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q2 | $491K | Hold |
25,800
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q1 | $524K | Hold |
25,800
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q4 | $412K | Hold |
25,800
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q3 | $334K | Hold |
25,800
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q2 | $314K | Hold |
25,800
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q1 | $292K | Hold |
25,800
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q4 | $301K | Sell |
25,800
-12,560
| -33% | -$137K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $352K | Hold |
38,360
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q2 | $449K | Hold |
38,360
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q1 | $600K | Buy |
38,360
+10,700
| +39% | +$166K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $400K | Hold |
27,660
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q3 | $394K | Hold |
27,660
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q2 | $394K | Hold |
27,660
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q1 | $349K | Hold |
27,660
| – | – | ﹤0.01% | 2088 |
|
|
2013
Q4 | $368K | Hold |
27,660
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q3 | $319K | Hold |
27,660
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q2 | $306K | Buy |
+27,660
| New | +$313K | ﹤0.01% | 2058 |
|
Other funds holding KLIC
VPM
CCM
