TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in KLIC — Kulicke & Soffa Industries Inc
CIK 1450144
NEW YORK, NY
Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,793
+$10,290 QoQ
Shares Held
1,703
-64.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#348
of 461 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Derivatives in KLIC
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$439,242
PutShares
11,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $41,946,067 across 12 Semiconductor Equipment & Materials names. KLIC ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
28,021 | $20,259,183 | |
| 2 | LRCX |
Lam Research Corp
|
30,889 | $13,385,130 | |
| 3 | KLAC |
Kla Corp
|
11,525 | $3,477,207 | |
| 4 | COHU |
Cohu Inc
|
11,315 | $836,291 | |
| 5 | Q |
Qnity Electronics, Inc.
|
4,529 | $739,630 | |
| 6 | TER |
Teradyne, Inc
|
1,525 | $737,856 | |
| 7 | AMBA |
Ambarella Inc
|
7,842 | $672,843 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
3,412 | $646,403 |
All Filings in KLIC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,793 | 1,703 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $217,503 | 4,774 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $219,087 | 6,332 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $385,049 | 8,532 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $396,291 | 7,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $622,658 | 11,379 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $411,230 | 10,673 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $439,242 | 11,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $321,888 | 7,519 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $414,548 | 7,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $975,084 | 17,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $227,327 | 3,755 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $350,554 | 6,015 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||