David Shaw’s Kulicke & Soffa KLIC Stock Holding History

David Shaw’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
2024 Q3	–	Sell	-8,300	Closed	-$408K	–	4718
2024 Q2	$408K	Buy	+8,300	New	+$390K	﹤0.01%	3746
2021 Q3	–	Sell	-37,600	Closed	-$2.3M	–	5081
2021 Q2	$2.3M	Hold	37,600	–	–	﹤0.01%	2801
2021 Q1	$1.85M	Buy	+37,600	New	+$1.63M	﹤0.01%	2657
2017 Q4	–	Sell	-30,000	Closed	-$647K	–	3657
2017 Q3	$647K	Sell	30,000 -60,600	-67%	-$1.22M	﹤0.01%	2767
2017 Q2	$1.72M	Hold	90,600	–	–	﹤0.01%	2063
2017 Q1	$1.84M	Buy	+90,600	New	+$1.74M	﹤0.01%	1903

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's KLIC Position: Q2 2026 in Review

David Shaw reduced its Kulicke & Soffa (KLIC) stake by 95% in Q2 2026, selling an estimated $26.2M and leaving 13,746 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

David Shaw first reported a position in KLIC in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.6M in Q4 2020. 461 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

David Shaw held 13,746 shares of Kulicke & Soffa worth $1.84M as of Q2 2026.
David Shaw sold 267,436 Kulicke & Soffa shares in Q2 2026, an estimated $26.2M.
Kulicke & Soffa made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3267 holding.
David Shaw first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 53 quarters since.
David Shaw's Kulicke & Soffa position peaked at $35.6M in Q4 2020.
461 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.