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Icon Advisers’s Kulicke & Soffa KLIC Stock Holding History

Icon Advisers’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 		– Sell
-58,000
Closed -$3.81M – 207
2026
Q1 		$3.81M Hold
58,000
– – 0.88% 39
2025
Q4 		$2.64M Buy
58,000
+20,000
+53% +$845K 0.57% 68
2025
Q3 		$1.54M Hold
38,000
– – 0.34% 108
2025
Q2 		$1.31M Buy
+38,000
New +$1.24M 0.3% 118

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

Icon Advisers's KLIC Position: Q2 2026 in Review

Icon Advisers sold out of Kulicke & Soffa (KLIC) in Q2 2026, closing a stake of 58,000 shares — an estimated $3.81M sold.

Icon Advisers first reported a position in KLIC in Q2 2025 and held it in 4 quarters. The position peaked at $3.81M in Q1 2026. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Icon Advisers reported no remaining Kulicke & Soffa position as of Q2 2026 after selling out during the quarter.
  • Icon Advisers sold 58,000 Kulicke & Soffa shares in Q2 2026, an estimated $3.81M.
  • Icon Advisers first reported a position in Kulicke & Soffa in Q2 2025 and held it in 4 quarters.
  • Icon Advisers's Kulicke & Soffa position peaked at $3.81M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.