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

Geode 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
Q1 		$85M Buy
1,292,701
+33,092
+3% +$2.1M 0.01% 1190
2025
Q4 		$57.4M Sell
1,259,609
-15,423
-1% -$652K ﹤0.01% 1396
2025
Q3 		$51.8M Sell
1,275,032
-4,993
-0.4% -$185K ﹤0.01% 1441
2025
Q2 		$44.3M Buy
1,280,025
+10,722
+0.8% +$349K ﹤0.01% 1494
2025
Q1 		$41.9M Buy
1,269,303
+17,155
+1% +$704K ﹤0.01% 1482
2024
Q4 		$58.4M Sell
1,252,148
-20,023
-2% -$939K ﹤0.01% 1333
2024
Q3 		$57.4M Sell
1,272,171
-8,948
-0.7% -$396K ﹤0.01% 1342
2024
Q2 		$63M Buy
1,281,119
+16,008
+1% +$753K 0.01% 1194
2024
Q1 		$63.7M Buy
1,265,111
+32,161
+3% +$1.61M 0.01% 1188
2023
Q4 		$67.5M Sell
1,232,950
-38,716
-3% -$1.88M 0.01% 1136
2023
Q3 		$61.8M Buy
1,271,666
+45,609
+4% +$2.42M 0.01% 1087
2023
Q2 		$72.9M Buy
1,226,057
+33,588
+3% +$1.73M 0.01% 986
2023
Q1 		$62.8M Sell
1,192,469
-5,755
-0.5% -$299K 0.01% 1021
2022
Q4 		$53M Buy
1,198,224
+10,274
+0.9% +$452K 0.01% 1110
2022
Q3 		$45.8M Sell
1,187,950
-3,117
-0.3% -$138K 0.01% 1142
2022
Q2 		$51M Buy
1,191,067
+54,835
+5% +$2.72M 0.01% 1101
2022
Q1 		$63.7M Sell
1,136,232
-153,025
-12% -$8.45M 0.01% 1079
2021
Q4 		$78.1M Buy
1,289,257
+224,386
+21% +$12.8M 0.01% 974
2021
Q3 		$62.1M Sell
1,064,871
-15,474
-1% -$964K 0.01% 1095
2021
Q2 		$66.1M Buy
1,080,345
+487,605
+82% +$26.3M 0.01% 1074
2021
Q1 		$29.1M Buy
592,740
+70,249
+13% +$3.05M ﹤0.01% 1629
2020
Q4 		$16.6M Buy
522,491
+13,126
+3% +$382K ﹤0.01% 1841
2020
Q3 		$11.4M Sell
509,365
-36,129
-7% -$854K ﹤0.01% 1866
2020
Q2 		$11.4M Sell
545,494
-9,641
-2% -$218K ﹤0.01% 1861
2020
Q1 		$11.6M Buy
555,135
+3,054
+0.6% +$74.9K ﹤0.01% 1643
2019
Q4 		$15M Sell
552,081
-3,561
-0.6% -$87.8K ﹤0.01% 1738
2019
Q3 		$13M Buy
555,642
+12,630
+2% +$277K ﹤0.01% 1748
2019
Q2 		$12.2M Sell
543,012
-7,111
-1% -$156K ﹤0.01% 1793
2019
Q1 		$12.2M Buy
550,123
+1,684
+0.3% +$37.3K ﹤0.01% 1763
2018
Q4 		$11.1M Sell
548,439
-4,416
-0.8% -$91.5K ﹤0.01% 1719
2018
Q3 		$13.2M Sell
552,855
-2,311
-0.4% -$59.9K ﹤0.01% 1721
2018
Q2 		$13.2M Buy
555,166
+31,473
+6% +$747K ﹤0.01% 1654
2018
Q1 		$13.1M Buy
523,693
+27,785
+6% +$669K ﹤0.01% 1568
2017
Q4 		$12.1M Buy
495,908
+2,939
+0.6% +$70.1K ﹤0.01% 1601
2017
Q3 		$10.6M Sell
492,969
-31,254
-6% -$627K ﹤0.01% 1679
2017
Q2 		$9.97M Buy
524,223
+26,521
+5% +$558K ﹤0.01% 1668
2017
Q1 		$10.1M Buy
497,702
+12,434
+3% +$239K ﹤0.01% 1610
2016
Q4 		$7.74M Buy
485,268
+65,548
+16% +$956K ﹤0.01% 1766
2016
Q3 		$5.43M Buy
419,720
+193
+0% +$2.42K ﹤0.01% 1918
2016
Q2 		$5.11M Sell
419,527
-1,805
-0.4% -$21K ﹤0.01% 1900
2016
Q1 		$4.77K Buy
421,332
+4,949
+1% +$53.9K ﹤0.01% 1903
2015
Q4 		$4.86M Sell
416,383
-58,612
-12% -$638K ﹤0.01% 1896
2015
Q3 		$4.36M Buy
474,995
+55,820
+13% +$575K ﹤0.01% 1926
2015
Q2 		$4.91M Buy
419,175
+4,737
+1% +$65.8K ﹤0.01% 1899
2015
Q1 		$6.48M Buy
414,438
+16,655
+4% +$259K ﹤0.01% 1702
2014
Q4 		$5.75M Buy
397,783
+25,095
+7% +$347K ﹤0.01% 1726
2014
Q3 		$5.3M Buy
372,688
+2,278
+0.6% +$32.6K ﹤0.01% 1729
2014
Q2 		$5.28M Sell
370,410
-23,865
-6% -$327K ﹤0.01% 1754
2014
Q1 		$4.97M Sell
394,275
-127,599
-24% -$1.52M ﹤0.01% 1778
2013
Q4 		$6.94M Sell
521,874
-41,404
-7% -$520K ﹤0.01% 1455
2013
Q3 		$6.51M Buy
563,278
+57,199
+11% +$650K 0.01% 1376
2013
Q2 		$5.6M Buy
+506,079
New +$5.72M ﹤0.01% 1330

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management's KLIC Position: Q1 2026 in Review

Geode Capital Management increased its Kulicke & Soffa (KLIC) stake by 2.6% in Q1 2026, buying an estimated $2.1M and bringing the position to 1,292,701 shares worth $85M. The position accounts for 0.01% of the portfolio, ranked #1190.

Geode Capital Management first reported a position in KLIC in Q2 2013 and has held it in 52 quarters since. 368 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • Geode Capital Management held 1,292,701 shares of Kulicke & Soffa worth $85M as of Q1 2026.
  • Geode Capital Management bought 33,092 Kulicke & Soffa shares in Q1 2026, an estimated $2.1M.
  • Kulicke & Soffa made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #1190 holding.
  • Geode Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 52 quarters since.
  • 368 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.