Advisors Asset Management, Inc.
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 1297376
Monument, CO
Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,835
+$43,837 QoQ
Shares Held
709
-8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 461 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $96,272,143 across 15 Semiconductor Equipment & Materials names. KLIC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
75,962 | $32,916,613 | |
| 2 | KLAC |
Kla Corp
|
69,724 | $21,036,428 | |
| 3 | AMAT |
Applied Materials Inc /De
|
27,589 | $19,946,847 | |
| 4 | ASML |
Asml Holding NV
|
6,469 | $12,869,686 | |
| 5 | TER |
Teradyne, Inc
|
8,111 | $3,924,426 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
38,277 | $3,300,625 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,223 | $462,844 | |
| 8 | NVMI |
Nova Ltd.
|
763 | $414,263 |
All Filings in KLIC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,835 | 709 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,998 | 776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,083 | 792 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,796 | 807 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,129 | 1,102 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,498 | 1,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,798 | 1,153 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,267 | 715 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,806 | 301 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $16,909 | 395 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $22,856 | 408 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $27,000 | 446 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,158 | 466 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,112 | 394 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||