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

MAI 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	–	Sell	-63	Closed	-$4.14K	–	3474
2026 Q1	$4.14K	Buy	+63	New	+$4K	﹤0.01%	3612
2025 Q4	–	Sell	-104	Closed	-$4.23K	–	4424
2025 Q3	$4.23K	Sell	104 -142	-58%	-$5.26K	﹤0.01%	3082
2025 Q2	$8.51K	Buy	+246	New	+$8K	﹤0.01%	2817
2023 Q4	–	Sell	-5,446	Closed	-$265K	–	1139
2023 Q3	$265K	Sell	5,446 -720	-12%	-$38.2K	﹤0.01%	861
2023 Q2	$367K	Sell	6,166 -7,851	-56%	-$405K	0.01%	749
2023 Q1	$739K	Buy	14,017 +6,156	+78%	+$320K	0.01%	507
2022 Q4	$348K	Buy	+7,861	New	+$345K	0.01%	724

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

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

MAI Capital Management sold out of Kulicke & Soffa (KLIC) in Q2 2026, closing a stake of 63 shares — an estimated $4.14K sold.

MAI Capital Management first reported a position in KLIC in Q4 2022 and held it in 7 quarters. The position peaked at $739K in Q1 2023. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

MAI Capital Management reported no remaining Kulicke & Soffa position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 63 Kulicke & Soffa shares in Q2 2026, an estimated $4.14K.
MAI Capital Management first reported a position in Kulicke & Soffa in Q4 2022 and held it in 7 quarters.
MAI Capital Management's Kulicke & Soffa position peaked at $739K in Q1 2023.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

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