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 $6.73T AUM 46.02% 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 $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meritage Portfolio Management's KLIC Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Kulicke & Soffa (KLIC) stake by 18% in Q4 2025, selling an estimated $63K and leaving 6,875 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #264.

Meritage Portfolio Management first reported a position in KLIC in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.77M in Q3 2018. 321 funds tracked by Wall St. Rank hold KLIC as of Q4 2025.

  • Meritage Portfolio Management held 6,875 shares of Kulicke & Soffa worth $313K as of Q4 2025.
  • Meritage Portfolio Management sold 1,490 Kulicke & Soffa shares in Q4 2025, an estimated $63K.
  • Kulicke & Soffa made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #264 holding.
  • Meritage Portfolio Management first reported a position in Kulicke & Soffa in Q3 2018 and has held it in 17 quarters since.
  • Meritage Portfolio Management's Kulicke & Soffa position peaked at $2.77M in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.