Smith Group Asset Management
KLIC icon

Smith Group Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Smith Group Asset Management’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
Q3 		$956K Buy
10,143
+169
+2% +$15.7K 0.06% 73
2026
Q2 		$1.33M Sell
9,974
-1,475
-13% -$145K 0.05% 91
2026
Q1 		$752K Buy
+11,449
New +$727K 0.04% 107

Other funds holding KLIC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Smith Group Asset Management's KLIC Position: Q3 2026 in Review

Smith Group Asset Management increased its Kulicke & Soffa (KLIC) stake by 1.7% in Q3 2026, buying an estimated $15.7K and bringing the position to 10,143 shares worth $956K. The position accounts for 0.06% of the portfolio, ranked #73.

Smith Group Asset Management first reported a position in KLIC in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.33M in Q2 2026. 351 funds tracked by Wall St. Rank hold KLIC as of Q3 2026.

  • Smith Group Asset Management held 10,143 shares of Kulicke & Soffa worth $956K as of Q3 2026.
  • Smith Group Asset Management bought 169 Kulicke & Soffa shares in Q3 2026, an estimated $15.7K.
  • Kulicke & Soffa made up 0.06% of Smith Group Asset Management's portfolio in Q3 2026, its #73 holding.
  • Smith Group Asset Management first reported a position in Kulicke & Soffa in Q1 2026 and has held it in 3 quarters since.
  • Smith Group Asset Management's Kulicke & Soffa position peaked at $1.33M in Q2 2026.
  • 351 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.