Graham Capital Management, L.P.
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 1315421
ROWAYTON, CT
Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,914
-$134,472 QoQ
Shares Held
1,988
-72.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
of 461 holders
Holding Since
Mar 2022
8 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, 2026Graham Capital Management, L.P. holds $12,231,464 across 11 Semiconductor Equipment & Materials names. KLIC ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
8,037 | $3,482,673 | |
| 2 | AMAT |
Applied Materials Inc /De
|
4,210 | $3,043,830 | |
| 3 | ENTG |
Entegris Inc
|
7,997 | $1,438,340 | |
| 4 | Q |
Qnity Electronics, Inc.
|
5,080 | $829,614 | |
| 5 | AEHR |
Aehr Test Systems
|
8,600 | $826,116 | |
| 6 | TER |
Teradyne, Inc
|
1,549 | $749,468 | |
| 7 | ACMR |
ACM Research, Inc.
|
4,500 | $571,005 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
4,624 | $398,727 |
All Filings in KLIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,914 | 1,988 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $400,386 | 7,317 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $338,416 | 6,959 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $2,146,442 | 36,105 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,101,774 | 47,487 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,369,895 | 35,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,877,773 | 67,222 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $459,476 | 8,202 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||