Simplex Trading
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Simplex Trading’s Kulicke & Soffa KLIC Stock Holding History

Simplex Trading’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 		$118K Sell
1,800
-5,400
-75% -$343K ﹤0.01% 4891
2025
Q4 		$328K Sell
7,200
-700
-9% -$29.6K ﹤0.01% 3722
2025
Q3 		$321K Buy
7,900
+5,000
+172% +$185K ﹤0.01% 4370
2025
Q2 		$100K Sell
2,900
-11,500
-80% -$374K ﹤0.01% 5237
2025
Q1 		$474K Buy
14,400
+9,900
+220% +$406K ﹤0.01% 3454
2024
Q4 		$209K Buy
4,500
+1,000
+29% +$46.9K ﹤0.01% 4466
2024
Q3 		$157K Sell
3,500
-2,400
-41% -$106K ﹤0.01% 4760
2024
Q2 		$290K Buy
5,900
+2,100
+55% +$98.7K ﹤0.01% 4277
2024
Q1 		$191K Sell
3,800
-14,600
-79% -$730K ﹤0.01% 4912
2023
Q4 		$1.01M Buy
18,400
+12,300
+202% +$597K ﹤0.01% 2995
2023
Q3 		$296K Sell
6,100
-1,800
-23% -$95.4K ﹤0.01% 3951
2023
Q2 		$469K Sell
7,900
-15,200
-66% -$784K ﹤0.01% 3379
2023
Q1 		$1.22M Sell
23,100
-12,900
-36% -$671K ﹤0.01% 2405
2022
Q4 		$1.59M Buy
36,000
+1,100
+3% +$48.3K ﹤0.01% 2043
2022
Q3 		$1.34M Sell
34,900
-25,100
-42% -$1.11M ﹤0.01% 2332
2022
Q2 		$2.57M Sell
60,000
-200
-0.3% -$9.91K ﹤0.01% 1641
2022
Q1 		$3.37M Buy
60,200
+30,500
+103% +$1.68M ﹤0.01% 1593
2021
Q4 		$1.8M Buy
29,700
+3,300
+13% +$189K ﹤0.01% 2146
2021
Q3 		$1.57M Hold
26,400
– – ﹤0.01% 2478
2021
Q2 		$1.61M Buy
26,400
+26,201
+13,166% +$1.41M ﹤0.01% 2468
2021
Q1 		$977K Sell
199
-106
-35% -$4.6K ﹤0.01% 2423
2020
Q4 		$970K Sell
305
-80
-21% -$2.33K ﹤0.01% 2598
2020
Q3 		$862K Sell
385
-362
-48% -$8.55K ﹤0.01% 2401
2020
Q2 		$1.56M Buy
747
+492
+193% +$11.1K ﹤0.01% 1736
2020
Q1 		$532K Buy
255
+218
+589% +$5.35K ﹤0.01% 2522
2019
Q4 		$100K Sell
37
-319
-90% -$7.87K ﹤0.01% 4514
2019
Q3 		$835K Buy
356
+328
+1,171% +$7.21K ﹤0.01% 2113
2019
Q2 		$63K Sell
28
-36
-56% -$791 ﹤0.01% 4658
2019
Q1 		$141K Buy
64
+4
+7% +$88 ﹤0.01% 3972
2018
Q4 		$121K Sell
60
-2
-3% -$41 ﹤0.01% 3656
2018
Q3 		$147K Buy
62
+55
+786% +$1.43K ﹤0.01% 4008
2018
Q2 		$16K Sell
7
-111
-94% -$2.63K ﹤0.01% 6034
2018
Q1 		$24K Buy
118
+76
+181% +$1.83K ﹤0.01% 3173
2017
Q4 		$5K Sell
42
-88
-68% -$2.1K ﹤0.01% 4509
2017
Q3 		$17K Buy
130
+55
+73% +$1.1K ﹤0.01% 3292
2017
Q2 		$11K Sell
75
-169
-69% -$3.56K ﹤0.01% 3887
2017
Q1 		$82K Buy
244
+21
+9% +$404 ﹤0.01% 1935
2016
Q4 		$19K Buy
223
+72
+48% +$1.05K ﹤0.01% 3075
2016
Q3 		$5K Buy
151
+81
+116% +$1.02K ﹤0.01% 4281
2016
Q2 		$3K Buy
70
+16
+30% +$186 ﹤0.01% 4649
2016
Q1 		$1K Buy
54
+34
+170% +$370 ﹤0.01% 5135
2015
Q4 		$1K Buy
+20
New +$218 ﹤0.01% 4894

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T 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 $78.1B 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

Simplex Trading's KLIC Position: Q4 2025 in Review

Simplex Trading sold out of Kulicke & Soffa (KLIC) in Q4 2025, closing a stake of 525 shares — an estimated $22.2K sold.

Simplex Trading first reported a position in KLIC in Q1 2015 and held it in 29 quarters. The position peaked at $2.32M in Q4 2021. 321 funds tracked by Wall St. Rank hold KLIC as of Q4 2025.

  • Simplex Trading reported no remaining Kulicke & Soffa position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 525 Kulicke & Soffa shares in Q4 2025, an estimated $22.2K.
  • Simplex Trading first reported a position in Kulicke & Soffa in Q1 2015 and held it in 29 quarters.
  • Simplex Trading's Kulicke & Soffa position peaked at $2.32M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.