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Crossmark Global Holdings’s Kulicke & Soffa KLIC Stock Holding History

Crossmark Global Holdings’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 		$477K Sell
3,564
-239
-6% -$23.4K 0.01% 882
2026
Q1 		$250K Buy
+3,803
New +$242K ﹤0.01% 1102
2024
Q3 		– Sell
-4,355
Closed -$214K – 1314
2024
Q2 		$214K Sell
4,355
-2,935
-40% -$138K ﹤0.01% 1206
2024
Q1 		$367K Buy
7,290
+365
+5% +$18.3K 0.01% 1008
2023
Q4 		$379K Buy
6,925
+54
+0.8% +$2.62K 0.01% 958
2023
Q3 		$325K Buy
6,871
+2,339
+52% +$124K 0.01% 976
2023
Q2 		$270K Sell
4,532
-328
-7% -$16.9K 0.01% 1119
2023
Q1 		$256K Sell
4,860
-52
-1% -$2.71K 0.01% 1114
2022
Q4 		$217K Sell
4,912
-368
-7% -$16.2K 0.01% 1165
2022
Q3 		$203K Sell
5,280
-140
-3% -$6.2K 0.01% 1170
2022
Q2 		$232K Sell
5,420
-190
-3% -$9.41K 0.01% 1157
2022
Q1 		$314K Sell
5,610
-80
-1% -$4.42K 0.01% 1117
2021
Q4 		$344K Buy
5,690
+840
+17% +$48.1K 0.01% 1083
2021
Q3 		$283K Sell
4,850
-560
-10% -$34.9K 0.01% 1191
2021
Q2 		$331K Sell
5,410
-80
-1% -$4.31K 0.01% 1128
2021
Q1 		$270K Buy
+5,490
New +$238K 0.01% 1228
2018
Q4 		– Sell
-20,550
Closed -$490K – 1473
2018
Q3 		$490K Sell
20,550
-200
-1% -$5.19K 0.01% 962
2018
Q2 		$494K Buy
20,750
+500
+2% +$11.9K 0.01% 954
2018
Q1 		$506K Sell
20,250
-2,340
-10% -$56.4K 0.01% 907
2017
Q4 		$550K Buy
22,590
+8,620
+62% +$206K 0.01% 926
2017
Q3 		$301K Buy
+13,970
New +$280K 0.01% 1314
2016
Q3 		$301K Buy
+13,970
New +$175K 0.01% 1313

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

Crossmark Global Holdings's KLIC Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Kulicke & Soffa (KLIC) stake by 6.3% in Q2 2026, selling an estimated $23.4K and leaving 3,564 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #882.

Crossmark Global Holdings first reported a position in KLIC in Q3 2016 and has held it in 22 quarters since. The position peaked at $550K in Q4 2017. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Crossmark Global Holdings held 3,564 shares of Kulicke & Soffa worth $477K as of Q2 2026.
  • Crossmark Global Holdings sold 239 Kulicke & Soffa shares in Q2 2026, an estimated $23.4K.
  • Kulicke & Soffa made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #882 holding.
  • Crossmark Global Holdings first reported a position in Kulicke & Soffa in Q3 2016 and has held it in 22 quarters since.
  • Crossmark Global Holdings's Kulicke & Soffa position peaked at $550K in Q4 2017.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.