UBS AM’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 | $7.65M | Buy |
221,217
+65,375
| +42% | +$2.26M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $5.14M | Buy |
155,842
+11,522
| +8% | +$380K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $6.73M | Buy |
144,320
+21,628
| +18% | +$1.01M | ﹤0.01% | 1458 |
|
|
2024
Q3 | $5.54M | Sell |
122,692
-727
| -0.6% | -$32.8K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $6.07M | Buy |
123,419
+58,729
| +91% | +$2.89M | ﹤0.01% | 1388 |
|
|
2024
Q1 | $3.25M | Hold |
64,690
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q4 | $3.54M | Sell |
64,690
-223
| -0.3% | -$12.2K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $3.16M | Sell |
64,913
-10,663
| -14% | -$519K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $3.98M | Hold |
75,576
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q1 | $3.98M | Buy |
75,576
+240
| +0.3% | +$12.6K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $3.33M | Buy |
75,336
+6,095
| +9% | +$270K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $2.67M | Sell |
69,241
-11,941
| -15% | -$460K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $3.48M | Sell |
81,182
-2,086
| -3% | -$89.3K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $4.66M | Sell |
83,268
-2,536
| -3% | -$142K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $5.19M | Buy |
85,804
+911
| +1% | +$55.2K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $4.95M | Buy |
84,893
+11,522
| +16% | +$672K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $4.49M | Buy |
73,371
+14,028
| +24% | +$859K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $2.91M | Buy |
59,343
+517
| +0.9% | +$25.4K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $1.87M | Hold |
58,826
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q3 | $1.32M | Buy |
58,826
+3,318
| +6% | +$74.3K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $1.16M | Sell |
55,508
-1,234
| -2% | -$25.7K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $1.18M | Buy |
56,742
+4,917
| +9% | +$103K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $1.41M | Sell |
51,825
-152
| -0.3% | -$4.13K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $1.22M | Buy |
51,977
+13,668
| +36% | +$321K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $864K | Sell |
38,309
-6,719
| -15% | -$152K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $996K | Sell |
45,028
-1,529
| -3% | -$33.8K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $944K | Buy |
46,557
+4,104
| +10% | +$83.2K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $1.01M | Buy |
42,453
+1,205
| +3% | +$28.7K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $983K | Sell |
41,248
-1,139
| -3% | -$27.1K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $1.06M | Hold |
42,387
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q4 | $1.03M | Buy |
42,387
+1,762
| +4% | +$42.9K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $876K | Buy |
40,625
+2,159
| +6% | +$46.6K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $732K | Buy |
38,466
+22,069
| +135% | +$420K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $333K | Hold |
16,397
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q4 | $262K | Sell |
16,397
-14,700
| -47% | -$235K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $402K | Hold |
31,097
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q2 | $378K | Hold |
31,097
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q1 | $352K | Sell |
31,097
-3,800
| -11% | -$43K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $407K | Sell |
34,897
-5,000
| -13% | -$58.3K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $366K | Buy |
39,897
+6,000
| +18% | +$55K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $397K | Buy |
33,897
+2,400
| +8% | +$28.1K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $492K | Buy |
31,497
+1,600
| +5% | +$25K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $432K | Buy |
29,897
+3,000
| +11% | +$43.3K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $383K | Hold |
26,897
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q2 | $384K | Hold |
26,897
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q1 | $339K | Buy |
26,897
+1,900
| +8% | +$23.9K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $332K | Sell |
24,997
-9,600
| -28% | -$128K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $400K | Hold |
34,597
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q2 | $382K | Buy |
+34,597
| New | +$382K | ﹤0.01% | 1839 |
|