State of Tennessee, Department of Treasury
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 1587973
NASHVILLE, TN
Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,804,144
+$668,902 QoQ
Shares Held
20,964
-35.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 461 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $702,542,956 across 20 Semiconductor Equipment & Materials names. KLIC ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
284,484 | $205,681,932 | |
| 2 | LRCX |
Lam Research Corp
|
441,754 | $191,425,260 | |
| 3 | KLAC |
Kla Corp
|
451,194 | $136,129,741 | |
| 4 | ASML |
Asml Holding NV
|
40,282 | $80,138,618 | |
| 5 | TER |
Teradyne, Inc
|
51,600 | $24,966,144 | |
| 6 | Q |
Qnity Electronics, Inc.
|
71,673 | $11,704,917 | |
| 7 | ENTG |
Entegris Inc
|
58,764 | $10,569,293 | |
| 8 | NVMI |
Nova Ltd.
|
19,352 | $10,506,974 |
All Filings in KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,804,144 | 20,964 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,135,242 | 32,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $881,039 | 19,338 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,258,255 | 30,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $646,155 | 18,675 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $460,005 | 13,948 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $917,148 | 19,656 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $914,649 | 20,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,040,860 | 21,160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,244,870 | 24,744 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,559,738 | 28,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,386,149 | 28,504 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,694,562 | 28,504 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,386,168 | 26,308 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,451,550 | 32,796 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,570,019 | 40,748 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,750,071 | 40,880 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,309,984 | 41,235 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,162,791 | 35,725 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,199,136 | 37,734 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,298,977 | 37,565 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,694,812 | 54,873 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,516,923 | 47,687 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,029,525 | 45,961 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $439,388 | 21,094 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $715,569 | 34,287 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||