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 Q2	$602K	Hold	4,500	–	–	0.01%	469
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 $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 $3.37T AUM 44.26% 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 $4.87B AUM 31.21% 1-Year Est. Return

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

Valmark Advisers's KLIC Position: Q2 2026 in Review

Valmark Advisers held its Kulicke & Soffa (KLIC) position steady in Q2 2026 at 4,500 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #469.

Valmark Advisers first reported a position in KLIC in Q2 2022 and has held it in 14 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Valmark Advisers held 4,500 shares of Kulicke & Soffa worth $602K as of Q2 2026.
Valmark Advisers left its Kulicke & Soffa share count unchanged in Q2 2026.
Kulicke & Soffa made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #469 holding.
Valmark Advisers first reported a position in Kulicke & Soffa in Q2 2022 and has held it in 14 quarters since.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.