Quadrature Capital’s Kulicke & Soffa KLIC Stock Holding History

Quadrature Capital’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	$7.39M	Buy	+55,251	New	+$5.41M	0.06%	220
2021 Q2	–	Sell	-10,231	Closed	-$503K	–	1090
2021 Q1	$503K	Sell	10,231 -69,826	-87%	-$3.03M	0.02%	473
2020 Q4	$2.55M	Buy	80,057 +54,168	+209%	+$1.58M	0.12%	135
2020 Q3	$580K	Sell	25,889 -12,344	-32%	-$292K	0.03%	457
2020 Q2	$797K	Buy	+38,233	New	+$865K	0.09%	294
2018 Q1	–	Sell	-27,463	Closed	-$668K	–	674
2017 Q4	$668K	Buy	+27,463	New	+$655K	0.06%	284
2017 Q3	–	Sell	-20,526	Closed	-$390K	–	534
2017 Q2	$390K	Buy	+20,526	New	+$432K	0.03%	399
2017 Q1	–	Sell	-25,724	Closed	-$410K	–	756
2016 Q4	$410K	Buy	+25,724	New	+$375K	0.01%	585

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 $3.38T AUM 44.17% 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 $4.34B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's KLIC Position: Q2 2026 in Review

Quadrature Capital opened a new position in Kulicke & Soffa (KLIC) in Q2 2026: 55,251 shares worth $7.39M. The stake represents 0.06% of the portfolio and ranks #220 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in KLIC as recently as Q1 2021.

Quadrature Capital first reported a position in KLIC in Q4 2016 and has held it in 8 quarters since. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Quadrature Capital held 55,251 shares of Kulicke & Soffa worth $7.39M as of Q2 2026.
Kulicke & Soffa was a new Quadrature Capital position in Q2 2026.
Kulicke & Soffa made up 0.06% of Quadrature Capital's portfolio in Q2 2026, its #220 holding.
Quadrature Capital first reported a position in Kulicke & Soffa in Q4 2016 and has held it in 8 quarters since.
464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.