Ashton Thomas Private Wealth
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Ashton Thomas Private Wealth’s Kulicke & Soffa KLIC Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		$302K Sell
3,200
-1,963
-38% -$183K 0.01% 1009
2026
Q2 		$691K Sell
5,163
-1,563
-23% -$153K 0.01% 668
2026
Q1 		$442K Buy
6,726
+1,834
+37% +$117K 0.01% 761
2025
Q4 		$224K Buy
+4,892
New +$207K 0.01% 924
2024
Q4 		– Sell
-12,343
Closed -$557K – 794
2024
Q3 		$557K Buy
12,343
+99
+0.8% +$4.38K 0.03% 426
2024
Q2 		$602K Sell
12,244
-475
-4% -$22.3K 0.03% 383
2024
Q1 		$640K Sell
12,719
-1,524
-11% -$76.2K 0.04% 378
2023
Q4 		$779K Sell
14,243
-3,018
-17% -$147K 0.05% 338
2023
Q3 		$839K Sell
17,261
-277
-2% -$14.7K 0.06% 316
2023
Q2 		$1.04M Sell
17,538
-1,890
-10% -$97.5K 0.08% 256
2023
Q1 		$1.02M Buy
19,428
+3,466
+22% +$180K 0.09% 250
2022
Q4 		$706K Buy
15,962
+228
+1% +$10K 0.07% 291
2022
Q3 		$606K Buy
+15,734
New +$696K 0.07% 294

Other funds holding KLIC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ashton Thomas Private Wealth's KLIC Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Kulicke & Soffa (KLIC) stake by 38% in Q3 2026, selling an estimated $183K and leaving 3,200 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1009.

Ashton Thomas Private Wealth first reported a position in KLIC in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.04M in Q2 2023. 346 funds tracked by Wall St. Rank hold KLIC as of Q3 2026.

  • Ashton Thomas Private Wealth held 3,200 shares of Kulicke & Soffa worth $302K as of Q3 2026.
  • Ashton Thomas Private Wealth sold 1,963 Kulicke & Soffa shares in Q3 2026, an estimated $183K.
  • Kulicke & Soffa made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1009 holding.
  • Ashton Thomas Private Wealth first reported a position in Kulicke & Soffa in Q3 2022 and has held it in 13 quarters since.
  • Ashton Thomas Private Wealth's Kulicke & Soffa position peaked at $1.04M in Q2 2023.
  • 346 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.