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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
2022
Q3 		– Sell
-65,200
Closed -$2.79M – 5359
2022
Q2 		$2.79M Sell
65,200
-400
-0.6% -$19.8K ﹤0.01% 2776
2022
Q1 		$3.67M Buy
65,600
+33,600
+105% +$1.85M ﹤0.01% 2672
2021
Q4 		$1.94M Sell
32,000
-30,500
-49% -$1.74M ﹤0.01% 3385
2021
Q3 		$3.64M Buy
+62,500
New +$3.89M ﹤0.01% 2432

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

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.