NewEdge Advisors’s Kulicke & Soffa KLIC Stock Holding History

NewEdge Advisors’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 Q1	$58.6K	Buy	891 +860	+2,774%	+$54.6K	﹤0.01%	2899
2025 Q4	$1.41K	Sell	31 -20	-39%	-$845	﹤0.01%	3940
2025 Q3	$2.07K	Buy	51 +30	+143%	+$1.11K	﹤0.01%	3770
2025 Q2	$727	Hold	21	–	–	﹤0.01%	3752
2025 Q1	$693	Hold	21	–	–	﹤0.01%	3669
2024 Q4	$980	Hold	21	–	–	﹤0.01%	3569
2024 Q3	$948	Hold	21	–	–	﹤0.01%	3521
2024 Q2	$1.03K	Sell	21 -88	-81%	-$4.14K	﹤0.01%	3461
2024 Q1	$5.48K	Sell	109 -262	-71%	-$13.1K	﹤0.01%	3106
2023 Q4	$20.3K	Hold	371	–	–	﹤0.01%	2569
2023 Q3	$18K	Sell	371 -4,491	-92%	-$238K	﹤0.01%	2405
2023 Q2	$289K	Sell	4,862 -3,499	-42%	-$181K	﹤0.01%	1465
2023 Q1	$441K	Buy	8,361 +7,981	+2,100%	+$415K	0.01%	1161
2022 Q4	$6.65K	Buy	+380	New	+$16.7K	﹤0.01%	2499
2022 Q1	–	Sell	-3,882	Closed	-$235K	–	1405
2021 Q4	$235K	Sell	3,882 -4,847	-56%	-$277K	﹤0.01%	1447
2021 Q3	$509K	Sell	8,729 -137	-2%	-$8.53K	0.01%	741
2021 Q2	$543K	Buy	+8,866	New	+$477K	0.01%	718

Other funds holding KLIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return