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Advisors Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Advisors Asset Management’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.8K Sell
709
-67
-9% -$6.56K ﹤0.01% 1249
2026
Q1 		$51K Sell
776
-16
-2% -$1.02K ﹤0.01% 1295
2025
Q4 		$36.1K Sell
792
-15
-2% -$634 ﹤0.01% 1323
2025
Q3 		$32.8K Sell
807
-295
-27% -$10.9K ﹤0.01% 1324
2025
Q2 		$38.1K Sell
1,102
-35
-3% -$1.14K ﹤0.01% 1306
2025
Q1 		$37.5K Sell
1,137
-16
-1% -$656 ﹤0.01% 1311
2024
Q4 		$53.8K Buy
1,153
+438
+61% +$20.5K ﹤0.01% 1309
2024
Q3 		$32.3K Buy
715
+414
+138% +$18.3K ﹤0.01% 1343
2024
Q2 		$14.8K Buy
+301
New +$14.2K ﹤0.01% 1400
2022
Q3 		– Sell
-395
Closed -$17K – 1493
2022
Q2 		$17K Sell
395
-13
-3% -$644 ﹤0.01% 1462
2022
Q1 		$22.9K Sell
408
-38
-9% -$2.1K ﹤0.01% 1465
2021
Q4 		$27K Sell
446
-20
-4% -$1.14K ﹤0.01% 1469
2021
Q3 		$27K Buy
466
+72
+18% +$4.48K ﹤0.01% 1440
2021
Q2 		$24K Buy
+394
New +$21.2K ﹤0.01% 1385
2013
Q3 		– Sell
-1,904
Closed -$21K – 1766
2013
Q2 		$21K Buy
+1,904
New +$21.5K ﹤0.01% 1683

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's KLIC Position: Q2 2026 in Review

Advisors Asset Management reduced its Kulicke & Soffa (KLIC) stake by 8.6% in Q2 2026, selling an estimated $6.56K and leaving 709 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Advisors Asset Management first reported a position in KLIC in Q2 2013 and has held it in 15 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Advisors Asset Management held 709 shares of Kulicke & Soffa worth $94.8K as of Q2 2026.
  • Advisors Asset Management sold 67 Kulicke & Soffa shares in Q2 2026, an estimated $6.56K.
  • Kulicke & Soffa made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1249 holding.
  • Advisors Asset Management first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 15 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.