Private Trust Company’s Kulicke & Soffa KLIC Stock Holding History

Private Trust Company’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	$8.05K	Hold	60	–	–	﹤0.01%	2155
2026 Q1	$3.94K	Hold	60	–	–	﹤0.01%	2249
2025 Q4	$2.73K	Hold	60	–	–	﹤0.01%	2306
2025 Q3	$2.44K	Hold	60	–	–	﹤0.01%	2318
2025 Q2	$2.08K	Hold	60	–	–	﹤0.01%	2263
2025 Q1	$1.98K	Hold	60	–	–	﹤0.01%	2259
2024 Q4	$2.8K	Hold	60	–	–	﹤0.01%	2128
2024 Q3	$2.71K	Hold	60	–	–	﹤0.01%	2118
2024 Q2	$2.95K	Hold	60	–	–	﹤0.01%	2083
2024 Q1	$3.02K	Hold	60	–	–	﹤0.01%	2048
2023 Q4	$3.28K	Buy	+60	New	+$2.91K	﹤0.01%	2042
2014 Q4	–	Sell	-57	Closed	-$1K	–	761
2014 Q3	$1K	Hold	57	–	–	﹤0.01%	1751
2014 Q2	$1K	Sell	57 -10	-15%	-$137	﹤0.01%	1778
2014 Q1	$1K	Hold	67	–	–	﹤0.01%	1643
2013 Q4	$1K	Hold	67	–	–	﹤0.01%	1648
2013 Q3	$1K	Hold	67	–	–	﹤0.01%	1590
2013 Q2	$1K	Buy	+67	New	+$757	﹤0.01%	1537

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

Private Trust Company's KLIC Position: Q2 2026 in Review

Private Trust Company held its Kulicke & Soffa (KLIC) position steady in Q2 2026 at 60 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Private Trust Company first reported a position in KLIC in Q2 2013 and has held it in 17 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Private Trust Company held 60 shares of Kulicke & Soffa worth $8.05K as of Q2 2026.
Private Trust Company left its Kulicke & Soffa share count unchanged in Q2 2026.
Kulicke & Soffa made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2155 holding.
Private Trust Company first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 17 quarters since.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.