Valmark Advisers’s Kulicke & Soffa KLIC Stock Holding History

Valmark Advisers’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	$296K	Hold	4,500	–	–	﹤0.01%	580
2025 Q4	$205K	Buy	+4,500	New	+$190K	﹤0.01%	641
2025 Q1	–	Sell	-4,500	Closed	-$210K	–	615
2024 Q4	$210K	Hold	4,500	–	–	﹤0.01%	579
2024 Q3	$203K	Sell	4,500 -1,000	-18%	-$44.2K	﹤0.01%	580
2024 Q2	$271K	Hold	5,500	–	–	﹤0.01%	491
2024 Q1	$277K	Hold	5,500	–	–	﹤0.01%	468
2023 Q4	$301K	Hold	5,500	–	–	0.01%	421
2023 Q3	$267K	Hold	5,500	–	–	0.01%	411
2023 Q2	$327K	Hold	5,500	–	–	0.01%	389
2023 Q1	$290K	Hold	5,500	–	–	0.01%	404
2022 Q4	$243K	Hold	5,500	–	–	0.01%	399
2022 Q3	$212K	Hold	5,500	–	–	﹤0.01%	392
2022 Q2	$235K	Buy	+5,500	New	+$272K	﹤0.01%	381

Other funds holding KLIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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