Fuller & Thaler Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Fuller & Thaler Asset 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	$92M	Sell	687,501 -186,316	-21%	-$18.3M	0.25%	139
2026 Q1	$57.4M	Buy	+873,817	New	+$55.5M	0.19%	168
2022 Q3	–	Sell	-215,707	Closed	-$9.23M	–	484
2022 Q2	$9.23M	Buy	215,707 +7,290	+3%	+$361K	0.06%	217
2022 Q1	$11.7M	Buy	208,417 +3,332	+2%	+$184K	0.07%	218
2021 Q4	$12.4M	Sell	205,085 -2,582	-1%	-$148K	0.07%	218
2021 Q3	$12.1M	Buy	+207,667	New	+$12.9M	0.08%	209
2016 Q3	–	Sell	-865,750	Closed	-$10.5M	–	801
2016 Q2	$10.5M	Sell	865,750 -22,950	-3%	-$267K	0.18%	94
2016 Q1	$10.1M	Buy	+888,700	New	+$9.68M	0.2%	97

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

Fuller & Thaler Asset Management's KLIC Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Kulicke & Soffa (KLIC) stake by 21% in Q2 2026, selling an estimated $18.3M and leaving 687,501 shares worth $92M. The position accounts for 0.25% of the portfolio, ranked #139.

Fuller & Thaler Asset Management first reported a position in KLIC in Q1 2016 and has held it in 8 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Fuller & Thaler Asset Management held 687,501 shares of Kulicke & Soffa worth $92M as of Q2 2026.
Fuller & Thaler Asset Management sold 186,316 Kulicke & Soffa shares in Q2 2026, an estimated $18.3M.
Kulicke & Soffa made up 0.25% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #139 holding.
Fuller & Thaler Asset Management first reported a position in Kulicke & Soffa in Q1 2016 and has held it in 8 quarters since.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.