ProShare Advisors
KLIC icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
CCM
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