CAPTRUST FINANCIAL ADVISORS
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 1512024
RALEIGH, NC
Position in KLIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,383,747
+$670,554 QoQ
Shares Held
10,345
-4.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 463 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $835,682,791 across 20 Semiconductor Equipment & Materials names. KLIC ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
937,685 | $406,327,041 | |
| 2 | ASML |
Asml Holding NV
|
80,167 | $159,487,428 | |
| 3 | KLAC |
Kla Corp
|
375,229 | $113,210,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
136,092 | $98,394,516 | |
| 5 | TER |
Teradyne, Inc
|
55,170 | $26,693,452 | |
| 6 | Q |
Qnity Electronics, Inc.
|
57,632 | $9,411,881 | |
| 7 | ONTO |
Onto Innovation Inc.
|
15,482 | $5,859,162 | |
| 8 | ENTG |
Entegris Inc
|
20,448 | $3,677,777 |
All Filings in KLIC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,383,747 | 10,345 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $713,193 | 10,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $239,645 | 5,260 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $588,787 | 10,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,406 | 7,185 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $422,392 | 7,105 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $376,311 | 7,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $320,619 | 7,244 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $245,012 | 6,359 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $259,471 | 6,061 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $341,385 | 6,094 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $208,136 | 3,438 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,053 | 3,690 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $211,323 | 3,453 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $169,478 | 3,451 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,181 | 100 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||