ProShare Advisors
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ProShare Advisors’s Kulicke & Soffa KLIC Stock Holding History

ProShare 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
Q2 		$11.9M Sell
89,245
-26,812
-23% -$2.63M 0.02% 344
2026
Q1 		$7.63M Buy
116,057
+106,131
+1,069% +$6.74M 0.01% 393
2025
Q4 		$452K Buy
9,926
+198
+2% +$8.37K ﹤0.01% 1185
2025
Q3 		$395K Sell
9,728
-1,930
-17% -$71.5K ﹤0.01% 1248
2025
Q2 		$403K Sell
11,658
-665
-5% -$21.6K ﹤0.01% 1241
2025
Q1 		$406K Sell
12,323
-3,687
-23% -$151K ﹤0.01% 1208
2024
Q4 		$747K Buy
16,010
+4,734
+42% +$222K ﹤0.01% 1046
2024
Q3 		$509K Buy
11,276
+2,730
+32% +$121K ﹤0.01% 1127
2024
Q2 		$420K Sell
8,546
-2,666
-24% -$125K ﹤0.01% 1067
2024
Q1 		$564K Buy
11,212
+788
+8% +$39.4K ﹤0.01% 1018
2023
Q4 		$570K Buy
10,424
+1,955
+23% +$94.9K ﹤0.01% 967
2023
Q3 		$412K Sell
8,469
-231
-3% -$12.2K ﹤0.01% 1013
2023
Q2 		$517K Buy
8,700
+594
+7% +$30.6K ﹤0.01% 933
2023
Q1 		$427K Sell
8,106
-933
-10% -$48.5K ﹤0.01% 986
2022
Q4 		$400K Buy
9,039
+1,166
+15% +$51.2K ﹤0.01% 1077
2022
Q3 		$303K Sell
7,873
-352
-4% -$15.6K ﹤0.01% 1145
2022
Q2 		$353K Sell
8,225
-5,428
-40% -$269K ﹤0.01% 1119
2022
Q1 		$766K Sell
13,653
-1,665
-11% -$91.9K ﹤0.01% 1033
2021
Q4 		$928K Buy
15,318
+5,873
+62% +$336K ﹤0.01% 1066
2021
Q3 		$550K Sell
9,445
-8,128
-46% -$506K ﹤0.01% 1149
2021
Q2 		$1.07M Buy
+17,573
New +$946K ﹤0.01% 1001

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's KLIC Position: Q2 2026 in Review

ProShare Advisors reduced its Kulicke & Soffa (KLIC) stake by 23% in Q2 2026, selling an estimated $2.63M and leaving 89,245 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #344.

ProShare Advisors first reported a position in KLIC in Q2 2021 and has held it in 21 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • ProShare Advisors held 89,245 shares of Kulicke & Soffa worth $11.9M as of Q2 2026.
  • ProShare Advisors sold 26,812 Kulicke & Soffa shares in Q2 2026, an estimated $2.63M.
  • Kulicke & Soffa made up 0.02% of ProShare Advisors's portfolio in Q2 2026, its #344 holding.
  • ProShare Advisors first reported a position in Kulicke & Soffa in Q2 2021 and has held it in 21 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.