Verition Fund Management LLC
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 1454027
GREENWICH, CT
Position in KLIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$663,574
-$416,198 QoQ
Shares Held
10,097
-57.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Verition Fund Management LLC holds $46,125,885 across 11 Semiconductor Equipment & Materials names. KLIC ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
53,611 | $18,323,703 | |
| 2 | LRCX |
Lam Research Corp
|
85,007 | $18,162,595 | |
| 3 | ONTO |
Onto Innovation Inc.
|
17,964 | $3,683,877 | |
| 4 | AXTI |
Axt Inc
|
37,000 | $2,108,260 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
20,718 | $932,931 | |
| 6 | CAMT |
Camtek Ltd
|
5,899 | $894,347 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
This page
|
10,097 | $663,574 | |
| 8 | ASML |
Asml Holding NV
|
372 | $491,348 |
All Filings in KLIC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $663,574 | 10,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,079,772 | 23,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,300,508 | 56,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,812,011 | 81,272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,475,129 | 44,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $854,951 | 18,323 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,636,368 | 36,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,711,664 | 34,797 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $986,076 | 19,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $348,183 | 6,363 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $285,062 | 4,795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $309,448 | 5,873 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $720,064 | 16,820 | Shares | Sole | 2022-08-30 | |
| 2021-09-30 | $538,856 | 9,246 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $375,606 | 18,032 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||