O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 1423442
Stamford, CT
Position in KLIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$499,058
+$298,185 QoQ
Shares Held
3,731
-16.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 461 holders
Holding Since
Mar 2020
19 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $450,417,731 across 17 Semiconductor Equipment & Materials names. KLIC ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
297,425 | $128,883,174 | |
| 2 | KLAC |
Kla Corp
|
363,574 | $109,693,911 | |
| 3 | AMAT |
Applied Materials Inc /De
|
150,414 | $108,749,322 | |
| 4 | ASML |
Asml Holding NV
|
39,105 | $77,797,047 | |
| 5 | TER |
Teradyne, Inc
|
15,210 | $7,359,206 | |
| 6 | PLAB |
Photronics Inc
|
127,481 | $4,146,956 | |
| 7 | Q |
Qnity Electronics, Inc.
|
25,339 | $4,138,112 | |
| 8 | ENTG |
Entegris Inc
|
11,973 | $2,153,463 |
All Filings in KLIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,058 | 3,731 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $200,873 | 4,451 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $499,081 | 10,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,124,026 | 22,342 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,042,596 | 55,603 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,238,466 | 66,594 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,385,567 | 73,769 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,719,597 | 70,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,472,751 | 33,275 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $729,103 | 18,923 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $412,139 | 7,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $255,842 | 4,226 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $271,817 | 4,664 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,974 | 212 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $10,411 | 212 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,743 | 212 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,841 | 484 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $65,968 | 3,167 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $51,674 | 2,476 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||