Qube Research & Technologies (QRT)
KLIC icon

Qube Research & Technologies (QRT)’s Kulicke & Soffa KLIC Stock Holding History

Qube Research & Technologies (QRT)’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 		$14.4M Buy
218,835
+190,669
+677% +$12.1M 0.02% 1065
2025
Q4 		$1.28M Buy
+28,166
New +$1.19M ﹤0.01% 2451
2025
Q3 		– Sell
-57,804
Closed -$2M – 3836
2025
Q2 		$2M Buy
57,804
+5,480
+10% +$178K ﹤0.01% 2191
2025
Q1 		$1.73M Buy
+52,324
New +$2.15M ﹤0.01% 2020
2024
Q1 		– Sell
-12,153
Closed -$665K – 4689
2023
Q4 		$665K Buy
+12,153
New +$590K ﹤0.01% 2139
2023
Q2 		– Sell
-35,236
Closed -$1.86M – 2713
2023
Q1 		$1.86M Buy
35,236
+24,762
+236% +$1.29M 0.01% 1040
2022
Q4 		$464K Buy
+10,474
New +$460K ﹤0.01% 1503
2021
Q4 		– Sell
-28,646
Closed -$1.67M – 2757
2021
Q3 		$1.67M Buy
+28,646
New +$1.78M 0.02% 743
2021
Q1 		– Sell
-23,950
Closed -$762K – 2181
2020
Q4 		$762K Buy
+23,950
New +$697K 0.01% 972
2020
Q3 		– Sell
-38,856
Closed -$809K – 1915
2020
Q2 		$809K Buy
+38,856
New +$879K 0.01% 931

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