Illinois Municipal Retirement Fund
PensionPosition in KLIC — Kulicke & Soffa Industries Inc
CIK 1541910
OAK BROOK, IL
Position in KLIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,685,088
+$1,833,296 QoQ
Shares Held
27,550
-2.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#129
of 461 holders
Holding Since
Sep 2023
12 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, 2026Illinois Municipal Retirement Fund holds $230,245,879 across 14 Semiconductor Equipment & Materials names. KLIC ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
90,591 | $65,497,293 | |
| 2 | LRCX |
Lam Research Corp
|
125,071 | $54,197,016 | |
| 3 | TER |
Teradyne, Inc
|
82,098 | $39,722,296 | |
| 4 | KLAC |
Kla Corp
|
114,790 | $34,633,290 | |
| 5 | FORM |
Formfactor Inc
|
50,778 | $8,120,925 | |
| 6 | Q |
Qnity Electronics, Inc.
|
44,831 | $7,321,350 | |
| 7 | ACMR |
ACM Research, Inc.
|
30,481 | $3,867,734 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
This page
|
27,550 | $3,685,088 |
All Filings in KLIC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,685,088 | 27,550 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,851,792 | 28,177 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,165,515 | 25,582 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,101,384 | 27,101 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $911,710 | 26,350 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $945,305 | 28,663 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,312,499 | 28,129 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,434,457 | 31,785 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,490,604 | 30,303 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,557,346 | 30,955 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,833,667 | 33,510 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,602,261 | 32,948 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||