DCM
KLIC icon

Divisar Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Divisar Capital Management’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 		$24.2M Sell
180,828
-136,059
-43% -$13.3M 5.57% 5
2026
Q1 		$20.8M Sell
316,887
-164,134
-34% -$10.4M 5.31% 8
2025
Q4 		$21.9M Sell
481,021
-149,812
-24% -$6.33M 6.16% 7
2025
Q3 		$25.6M Sell
630,833
-336,456
-35% -$12.5M 6.97% 5
2025
Q2 		$33.5M Buy
967,289
+85,000
+10% +$2.76M 7.74% 4
2025
Q1 		$29.1M Buy
882,289
+174,133
+25% +$7.14M 7.57% 3
2024
Q4 		$33M Sell
708,156
-197,825
-22% -$9.28M 7.17% 6
2024
Q3 		$40.9M Buy
905,981
+93,684
+12% +$4.14M 7.54% 4
2024
Q2 		$40M Sell
812,297
-25,391
-3% -$1.19M 7.57% 3
2024
Q1 		$42.1M Buy
837,688
+72,437
+9% +$3.62M 8.1% 3
2023
Q4 		$41.9M Buy
765,251
+17,933
+2% +$871K 7.72% 3
2023
Q3 		$36.3M Buy
747,318
+70,000
+10% +$3.71M 7.95% 3
2023
Q2 		$40.3M Buy
677,318
+90,000
+15% +$4.64M 8.49% 3
2023
Q1 		$30.9M Buy
587,318
+10,000
+2% +$520K 7.13% 3
2022
Q4 		$25.6M Buy
577,318
+17,646
+3% +$775K 6.25% 4
2022
Q3 		$21.6M Buy
559,672
+102,131
+22% +$4.52M 6.35% 4
2022
Q2 		$19.6M Buy
457,541
+30,000
+7% +$1.49M 6.34% 3
2022
Q1 		$24M Buy
427,541
+5,351
+1% +$295K 7.31% 4
2021
Q4 		$25.6M Buy
422,190
+45,524
+12% +$2.6M 8.24% 3
2021
Q3 		$22M Buy
376,666
+16,413
+5% +$1.02M 7.52% 3
2021
Q2 		$22M Sell
360,253
-210,789
-37% -$11.3M 7.3% 3
2021
Q1 		$28M Sell
571,042
-131,063
-19% -$5.69M 9.48% 1
2020
Q4 		$22.3M Sell
702,105
-160,715
-19% -$4.68M 6.84% 3
2020
Q3 		$19.3M Buy
862,820
+87,009
+11% +$2.06M 6.39% 3
2020
Q2 		$16.2M Buy
775,811
+110,000
+17% +$2.49M 4.67% 7
2020
Q1 		$13.9M Buy
665,811
+186,416
+39% +$4.57M 5.43% 5
2019
Q4 		$13M Buy
479,395
+204,395
+74% +$5.04M 3.67% 12
2019
Q3 		$6.46M Buy
+275,000
New +$6.04M 2.15% 19

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

Divisar Capital Management's KLIC Position: Q2 2026 in Review

Divisar Capital Management reduced its Kulicke & Soffa (KLIC) stake by 43% in Q2 2026, selling an estimated $13.3M and leaving 180,828 shares worth $24.2M. The position accounts for 5.57% of the portfolio, ranked #5.

Divisar Capital Management first reported a position in KLIC in Q3 2019 and has held it in 28 quarters since. The position peaked at $42.1M in Q1 2024. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Divisar Capital Management held 180,828 shares of Kulicke & Soffa worth $24.2M as of Q2 2026.
  • Divisar Capital Management sold 136,059 Kulicke & Soffa shares in Q2 2026, an estimated $13.3M.
  • Kulicke & Soffa made up 5.57% of Divisar Capital Management's portfolio in Q2 2026, its #5 holding.
  • Divisar Capital Management first reported a position in Kulicke & Soffa in Q3 2019 and has held it in 28 quarters since.
  • Divisar Capital Management's Kulicke & Soffa position peaked at $42.1M in Q1 2024.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Divisar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.