CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Kulicke & Soffa KLIC Stock Holding History

CAPTRUST Financial Advisors’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 		$1.38M Sell
10,345
-507
-5% -$49.7K ﹤0.01% 1552
2026
Q1 		$713K Buy
10,852
+5,592
+106% +$355K ﹤0.01% 1793
2025
Q4 		$240K Buy
+5,260
New +$222K ﹤0.01% 2408
2024
Q1 		– Sell
-10,760
Closed -$589K – 2416
2023
Q4 		$589K Buy
10,760
+3,575
+50% +$174K ﹤0.01% 1631
2023
Q3 		$349K Buy
7,185
+80
+1% +$4.24K ﹤0.01% 1898
2023
Q2 		$422K Sell
7,105
-37
-0.5% -$1.91K ﹤0.01% 1714
2023
Q1 		$376K Sell
7,142
-102
-1% -$5.3K ﹤0.01% 1576
2022
Q4 		$321K Buy
7,244
+885
+14% +$38.9K ﹤0.01% 1599
2022
Q3 		$245K Buy
6,359
+298
+5% +$13.2K ﹤0.01% 1687
2022
Q2 		$260K Sell
6,061
-33
-0.5% -$1.63K ﹤0.01% 1509
2022
Q1 		$342K Buy
6,094
+2,656
+77% +$147K ﹤0.01% 1361
2021
Q4 		$209K Sell
3,438
-252
-7% -$14.4K ﹤0.01% 1609
2021
Q3 		$216K Buy
3,690
+237
+7% +$14.8K ﹤0.01% 1501
2021
Q2 		$212K Buy
3,453
+2
+0.1% +$108 ﹤0.01% 1471
2021
Q1 		$170K Buy
3,451
+3,351
+3,351% +$145K ﹤0.01% 1586
2020
Q4 		$3K Buy
+100
New +$2.91K ﹤0.01% 3001
2018
Q4 		– Sell
-2,135
Closed -$51K – 1628
2018
Q3 		$51K Buy
+2,135
New +$55.4K ﹤0.01% 769

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

CAPTRUST Financial Advisors's KLIC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Kulicke & Soffa (KLIC) stake by 4.7% in Q2 2026, selling an estimated $49.7K and leaving 10,345 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

CAPTRUST Financial Advisors first reported a position in KLIC in Q3 2018 and has held it in 17 quarters since. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,345 shares of Kulicke & Soffa worth $1.38M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 507 Kulicke & Soffa shares in Q2 2026, an estimated $49.7K.
  • Kulicke & Soffa made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1552 holding.
  • CAPTRUST Financial Advisors first reported a position in Kulicke & Soffa in Q3 2018 and has held it in 17 quarters since.
  • 464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.