D.A. Davidson & Co’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $444K | Sell |
6,750
-2,098
| -24% | -$133K | ﹤0.01% | 1211 |
|
|
2025
Q4 | $403K | Sell |
8,848
-388
| -4% | -$16.4K | ﹤0.01% | 1224 |
|
|
2025
Q3 | $375K | Sell |
9,236
-659
| -7% | -$24.4K | ﹤0.01% | 1234 |
|
|
2025
Q2 | $342K | Sell |
9,895
-880
| -8% | -$28.6K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $355K | Sell |
10,775
-176
| -2% | -$7.22K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $511K | Buy |
10,951
+400
| +4% | +$18.8K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $476K | Buy |
10,551
+900
| +9% | +$39.8K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $475K | Sell |
9,651
-2,201
| -19% | -$103K | ﹤0.01% | 999 |
|
|
2024
Q1 | $596K | Sell |
11,852
-3,781
| -24% | -$189K | 0.01% | 919 |
|
|
2023
Q4 | $855K | Buy |
15,633
+56
| +0.4% | +$2.72K | 0.01% | 763 |
|
|
2023
Q3 | $758K | Buy |
15,577
+3,572
| +30% | +$189K | 0.01% | 768 |
|
|
2023
Q2 | $714K | Buy |
12,005
+3,895
| +48% | +$201K | 0.01% | 807 |
|
|
2023
Q1 | $427K | Buy |
8,110
+436
| +6% | +$22.7K | ﹤0.01% | 937 |
|
|
2022
Q4 | $340K | Buy |
7,674
+215
| +3% | +$9.45K | ﹤0.01% | 993 |
|
|
2022
Q3 | $287K | Buy |
+7,459
| New | +$330K | ﹤0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-12,870
| Closed | -$721K | – | 1325 |
|
|
2022
Q1 | $721K | Buy |
12,870
+6,056
| +89% | +$334K | 0.01% | 748 |
|
|
2021
Q4 | $413K | Buy |
6,814
+2,350
| +53% | +$134K | ﹤0.01% | 941 |
|
|
2021
Q3 | $260K | Sell |
4,464
-88
| -2% | -$5.48K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $279K | Sell |
4,552
-147
| -3% | -$7.92K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $231K | Buy |
+4,699
| New | +$204K | ﹤0.01% | 1049 |
|
|
2017
Q3 | – | Sell |
-1,850
| Closed | -$35K | – | 1573 |
|
|
2017
Q2 | $35K | Buy |
1,850
+1,100
| +147% | +$23.2K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $15K | Buy |
+750
| New | +$14.4K | ﹤0.01% | 1908 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$7K | – | 2431 |
|
|
2016
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q1 | $6K | Sell |
600
-788
| -57% | -$8.59K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $16K | Sell |
1,388
-214,505
| -99% | -$2.34M | ﹤0.01% | 1770 |
|
|
2015
Q3 | $1.98M | Buy |
215,893
+215,293
| +35,882% | +$2.22M | 0.07% | 265 |
|
|
2015
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q1 | $9K | Sell |
600
-5,145
| -90% | -$79.9K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $83K | Sell |
5,745
-438,566
| -99% | -$6.07M | ﹤0.01% | 1211 |
|
|
2014
Q3 | $6.32M | Buy |
444,311
+3,100
| +0.7% | +$44.4K | 0.21% | 95 |
|
|
2014
Q2 | $6.29M | Sell |
441,211
-9,500
| -2% | -$130K | 0.21% | 89 |
|
|
2014
Q1 | $5.68M | Buy |
450,711
+17,935
| +4% | +$213K | 0.2% | 96 |
|
|
2013
Q4 | $5.75M | Buy |
432,776
+370
| +0.1% | +$4.64K | 0.22% | 92 |
|
|
2013
Q3 | $4.99M | Buy |
432,406
+421
| +0.1% | +$4.79K | 0.22% | 95 |
|
|
2013
Q2 | $4.78M | Buy |
+431,985
| New | +$4.88M | 0.23% | 96 |
|
Other funds holding KLIC
VPM
CCM
D.A. Davidson & Co's KLIC Position: Q1 2026 in Review
D.A. Davidson & Co reduced its Kulicke & Soffa (KLIC) stake by 24% in Q1 2026, selling an estimated $133K and leaving 6,750 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.
D.A. Davidson & Co first reported a position in KLIC in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.32M in Q3 2014. 368 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.
- D.A. Davidson & Co held 6,750 shares of Kulicke & Soffa worth $444K as of Q1 2026.
- D.A. Davidson & Co sold 2,098 Kulicke & Soffa shares in Q1 2026, an estimated $133K.
- Kulicke & Soffa made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1211 holding.
- D.A. Davidson & Co first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 35 quarters since.
- D.A. Davidson & Co's Kulicke & Soffa position peaked at $6.32M in Q3 2014.
- 368 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.