Macquarie Group’s Kulicke & Soffa KLIC Stock Holding History

Macquarie Group’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	$23.4K	Buy	+175	New	+$17.1K	﹤0.01%	885
2022 Q4	–	Sell	-813	Closed	-$74K	–	1946
2022 Q3	$74K	Sell	813 -1,096	-57%	-$48.5K	﹤0.01%	1845
2022 Q2	$82K	Hold	1,909	–	–	﹤0.01%	1919
2022 Q1	$107K	Sell	1,909 -1,467	-43%	-$81K	﹤0.01%	1931
2021 Q4	$204K	Buy	3,376 +2,371	+236%	+$136K	﹤0.01%	1759
2021 Q3	$59K	Hold	1,005	–	–	﹤0.01%	2178
2021 Q2	$62K	Hold	1,005	–	–	﹤0.01%	2115
2021 Q1	$49K	Sell	1,005 -477	-32%	-$20.7K	﹤0.01%	2082
2020 Q4	$47K	Hold	1,482	–	–	﹤0.01%	2051
2020 Q3	$33K	Hold	1,482	–	–	﹤0.01%	2042
2020 Q2	$31K	Buy	+1,482	New	+$33.5K	﹤0.01%	2045
2019 Q1	–	Sell	-1,564	Closed	-$32K	–	1857
2018 Q4	$32K	Sell	1,564 -2,613	-63%	-$54.1K	﹤0.01%	1680
2018 Q3	$100K	Sell	4,177 -3,600	-46%	-$93.4K	﹤0.01%	1596
2018 Q2	$185K	Sell	7,777 -29,200	-79%	-$693K	﹤0.01%	1686
2018 Q1	$925K	Buy	36,977 +7,900	+27%	+$190K	﹤0.01%	1199
2017 Q4	$708K	Sell	29,077 -8,700	-23%	-$207K	﹤0.01%	1340
2017 Q3	$815K	Buy	+37,777	New	+$758K	﹤0.01%	1286

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 $3.38T AUM 44.17% 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 $4.34B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's KLIC Position: Q2 2026 in Review

Macquarie Group opened a new position in Kulicke & Soffa (KLIC) in Q2 2026: 175 shares worth $23.4K. The stake represents ﹤0.01% of the portfolio and ranks #885 among its holdings. This is a return to the name: Macquarie Group previously reported a position in KLIC as recently as Q3 2022.

Macquarie Group first reported a position in KLIC in Q3 2017 and has held it in 17 quarters since. The position peaked at $925K in Q1 2018. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Macquarie Group held 175 shares of Kulicke & Soffa worth $23.4K as of Q2 2026.
Kulicke & Soffa was a new Macquarie Group position in Q2 2026.
Kulicke & Soffa made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #885 holding.
Macquarie Group first reported a position in Kulicke & Soffa in Q3 2017 and has held it in 17 quarters since.
Macquarie Group's Kulicke & Soffa position peaked at $925K in Q1 2018.
464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.