MPM
KLIC icon

Meritage Portfolio Management’s Kulicke & Soffa KLIC Stock Holding History

Meritage Portfolio 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
2025
Q4 		$313K Sell
6,875
-1,490
-18% -$63K 0.02% 264
2025
Q3 		$340K Buy
8,365
+1,382
+20% +$51.2K 0.02% 263
2025
Q2 		$242K Buy
6,983
+452
+7% +$14.7K 0.02% 304
2025
Q1 		$215K Sell
6,531
-281
-4% -$11.5K 0.01% 309
2024
Q4 		$318K Buy
6,812
+758
+13% +$35.6K 0.02% 285
2024
Q3 		$273K Buy
6,054
+519
+9% +$23K 0.02% 304
2024
Q2 		$272K Sell
5,535
-1
-0% -$47 0.02% 303
2024
Q1 		$279K Sell
5,536
-15,739
-74% -$787K 0.02% 300
2023
Q4 		$1.16M Buy
21,275
+923
+5% +$44.8K 0.08% 187
2023
Q3 		$990K Buy
20,352
+567
+3% +$30.1K 0.07% 197
2023
Q2 		$1.18M Buy
19,785
+4,925
+33% +$254K 0.08% 186
2023
Q1 		$783K Buy
14,860
+421
+3% +$21.9K 0.06% 184
2022
Q4 		$639K Sell
14,439
-42,383
-75% -$1.86M 0.05% 202
2022
Q3 		$2.19M Buy
56,822
+51,879
+1,050% +$2.3M 0.18% 157
2022
Q2 		$212K Sell
4,943
-6,321
-56% -$313K 0.02% 290
2022
Q1 		$631K Buy
+11,264
New +$622K 0.04% 213
2018
Q4 		– Sell
-116,379
Closed -$2.77M – 194
2018
Q3 		$2.77M Buy
+116,379
New +$3.02M 0.25% 144

Other funds holding KLIC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return