KLIC
Kulicke and Soffa Industries, Inc. · Technology · Semiconductors
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +8 | 33.55M | $4.47B | +13 | −4 |
| Q1 2026 | 115 | +8 | 33.78M | $2.22B | +11 | −4 |
| Q4 2025 | 108 | +2 | 35.30M | $1.61B | +3 | — |
| Q3 2025 | 16 | 0 | 17.73M | $720.81M | — | −1 |
| Q2 2025 | 14 | 0 | 15.80M | $547.01M | +2 | −2 |
| Q1 2025 | 11 | 0 | 4.36M | $144.07M | +1 | −1 |
| Q4 2024 | 11 | +1 | 5.70M | $266.21M | +1 | — |
| Q3 2024 | 9 | 0 | 3.96M | $178.81M | +1 | −1 |
| Q2 2024 | 9 | — | 3.54M | $174.38M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 3.52M | — | $121.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 3.52M | — | $121.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 3.52M | — | $121.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 3.52M | — | $121.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 3.52M | — | $121.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 2.07M | -0.4% | $72.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 1.28M | +0.8% | $44.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 1.28M | +0.8% | $44.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 321.31K | +549.8% | $11.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 321.31K | +549.8% | $11.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 321.31K | +549.8% | $11.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 321.31K | +549.8% | $11.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 321.31K | +549.8% | $11.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 173.90K | +1159.3% | $6.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 173.90K | +1159.3% | $6.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 122.23K | -73.5% | $4.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 91.73K | New | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 51.02K | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 48.94K | +6.7% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 47.63K | -68.3% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 31.77K | -54.1% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 31.55K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 31.55K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Norges Bank ✦ (passive) | 8.78K | -89.2% | $303,650 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $3.17M | 0.0% |
| GAMCO Investors | $1.77M | 0.0% |
Exited
| Point72 Asset Management | $4.11M | was 0.0% |
| Marshall Wace | $388,734 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 365 holders, 47.45M shares, $3.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.