D.E. Shaw & 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 | $18.5M | Buy |
281,182
+201,030
| +251% | +$12.8M | 0.01% | 1208 |
|
|
2025
Q4 | $3.65M | Buy |
80,152
+63,087
| +370% | +$2.67M | ﹤0.01% | 2574 |
|
|
2025
Q3 | $694K | Sell |
17,065
-105,168
| -86% | -$3.9M | ﹤0.01% | 3685 |
|
|
2025
Q2 | $4.23M | Sell |
122,233
-338,903
| -73% | -$11M | ﹤0.01% | 2156 |
|
|
2025
Q1 | $15.2M | Buy |
461,136
+111,670
| +32% | +$4.58M | 0.01% | 1099 |
|
|
2024
Q4 | $16.3M | Sell |
349,466
-302,036
| -46% | -$14.2M | 0.01% | 1166 |
|
|
2024
Q3 | $29.4M | Buy |
651,502
+26,218
| +4% | +$1.16M | 0.03% | 773 |
|
|
2024
Q2 | $30.8M | Buy |
625,284
+313,244
| +100% | +$14.7M | 0.03% | 660 |
|
|
2024
Q1 | $15.7M | Buy |
312,040
+163,851
| +111% | +$8.19M | 0.01% | 1071 |
|
|
2023
Q4 | $8.11M | Sell |
148,189
-104,690
| -41% | -$5.08M | 0.01% | 1517 |
|
|
2023
Q3 | $12.3M | Buy |
252,879
+130,318
| +106% | +$6.91M | 0.01% | 1141 |
|
|
2023
Q2 | $7.29M | Sell |
122,561
-23,485
| -16% | -$1.21M | 0.01% | 1599 |
|
|
2023
Q1 | $7.7M | Buy |
146,046
+71,608
| +96% | +$3.72M | 0.01% | 1585 |
|
|
2022
Q4 | $3.29M | Buy |
74,438
+31,041
| +72% | +$1.36M | ﹤0.01% | 2495 |
|
|
2022
Q3 | $1.67M | Buy |
43,397
+12,808
| +42% | +$567K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $1.31M | Buy |
30,589
+22,614
| +284% | +$1.12M | ﹤0.01% | 3441 |
|
|
2022
Q1 | $447K | Buy |
7,975
+4,201
| +111% | +$232K | ﹤0.01% | 4439 |
|
|
2021
Q4 | $228K | Sell |
3,774
-78,654
| -95% | -$4.5M | ﹤0.01% | 4817 |
|
|
2021
Q3 | $4.8M | Sell |
82,428
-122,882
| -60% | -$7.65M | ﹤0.01% | 2133 |
|
|
2021
Q2 | $12.6M | Sell |
205,310
-460,273
| -69% | -$24.8M | 0.01% | 1318 |
|
|
2021
Q1 | $32.7M | Sell |
665,583
-453,319
| -41% | -$19.7M | 0.03% | 676 |
|
|
2020
Q4 | $35.6M | Sell |
1,118,902
-115,152
| -9% | -$3.35M | 0.03% | 652 |
|
|
2020
Q3 | $27.6M | Sell |
1,234,054
-13,028
| -1% | -$308K | 0.03% | 670 |
|
|
2020
Q2 | $26M | Buy |
1,247,082
+386,279
| +45% | +$8.74M | 0.03% | 647 |
|
|
2020
Q1 | $18M | Sell |
860,803
-171,656
| -17% | -$4.21M | 0.03% | 677 |
|
|
2019
Q4 | $28.1M | Sell |
1,032,459
-36,425
| -3% | -$899K | 0.03% | 647 |
|
|
2019
Q3 | $25.1M | Sell |
1,068,884
-81,664
| -7% | -$1.79M | 0.03% | 669 |
|
|
2019
Q2 | $25.9M | Sell |
1,150,548
-74,535
| -6% | -$1.64M | 0.03% | 629 |
|
|
2019
Q1 | $27.1M | Sell |
1,225,083
-232,078
| -16% | -$5.13M | 0.04% | 588 |
|
|
2018
Q4 | $29.5M | Buy |
1,457,161
+155,193
| +12% | +$3.21M | 0.04% | 533 |
|
|
2018
Q3 | $31M | Sell |
1,301,968
-8,591
| -0.7% | -$223K | 0.04% | 577 |
|
|
2018
Q2 | $31.2M | Buy |
1,310,559
+375,462
| +40% | +$8.91M | 0.04% | 525 |
|
|
2018
Q1 | $23.4M | Sell |
935,097
-160,832
| -15% | -$3.87M | 0.03% | 591 |
|
|
2017
Q4 | $26.7M | Buy |
1,095,929
+128,997
| +13% | +$3.08M | 0.04% | 550 |
|
|
2017
Q3 | $20.9M | Buy |
966,932
+150,808
| +18% | +$3.02M | 0.03% | 599 |
|
|
2017
Q2 | $15.5M | Buy |
816,124
+86,283
| +12% | +$1.82M | 0.03% | 697 |
|
|
2017
Q1 | $14.8M | Sell |
729,841
-2,902
| -0.4% | -$55.8K | 0.03% | 711 |
|
|
2016
Q4 | $11.7M | Buy |
732,743
+102,447
| +16% | +$1.49M | 0.02% | 869 |
|
|
2016
Q3 | $8.15M | Buy |
630,296
+9,792
| +2% | +$123K | 0.01% | 1007 |
|
|
2016
Q2 | $7.55M | Buy |
620,504
+43,435
| +8% | +$505K | 0.01% | 1050 |
|
|
2016
Q1 | $6.53M | Buy |
577,069
+412,928
| +252% | +$4.5M | 0.01% | 1103 |
|
|
2015
Q4 | $1.92M | Sell |
164,141
-114,046
| -41% | -$1.24M | ﹤0.01% | 2158 |
|
|
2015
Q3 | $2.55M | Buy |
278,187
+60,612
| +28% | +$624K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $2.55M | Sell |
217,575
-14,129
| -6% | -$196K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $3.62M | Buy |
231,704
+130,136
| +128% | +$2.02M | 0.01% | 1590 |
|
|
2014
Q4 | $1.47M | Sell |
101,568
-54,766
| -35% | -$758K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $2.23M | Buy |
156,334
+60,858
| +64% | +$872K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $1.36M | Buy |
95,476
+65,359
| +217% | +$896K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $380K | Buy |
30,117
+3,901
| +15% | +$46.3K | ﹤0.01% | 3792 |
|
|
2013
Q4 | $349K | Sell |
26,216
-149,792
| -85% | -$1.88M | ﹤0.01% | 3966 |
|
|
2013
Q3 | $2.03M | Buy |
176,008
+47,736
| +37% | +$543K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $1.42M | Buy |
+128,272
| New | +$1.45M | ﹤0.01% | 2429 |
|
Other funds holding KLIC
VPM
CCM
D.E. Shaw & Co's KLIC Position: Q1 2026 in Review
D.E. Shaw & Co increased its Kulicke & Soffa (KLIC) stake by 251% in Q1 2026, buying an estimated $12.8M and bringing the position to 281,182 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1208.
D.E. Shaw & Co first reported a position in KLIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.6M in Q4 2020. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.
- D.E. Shaw & Co held 281,182 shares of Kulicke & Soffa worth $18.5M as of Q1 2026.
- D.E. Shaw & Co bought 201,030 Kulicke & Soffa shares in Q1 2026, an estimated $12.8M.
- Kulicke & Soffa made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1208 holding.
- D.E. Shaw & Co first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Kulicke & Soffa position peaked at $35.6M in Q4 2020.
- 369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.