Point72 Asset Management, L.P.
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 1603466
STAMFORD, CT
Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,561,430
+$50,128,256 QoQ
Shares Held
1,342,415
-31.8% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#6
of 461 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Derivatives in KLIC
reported options exposure · as of Jun 30, 2026CallValue
$2,421,056
CallShares
18,100
PutValue
$1,404,480
PutShares
10,500
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, 2026Point72 Asset Management, L.P. holds $2,669,370,437 across 16 Semiconductor Equipment & Materials names. KLIC ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
554,661 | $1,103,464,724 | |
| 2 | AMAT |
Applied Materials Inc /De
|
599,984 | $433,788,432 | |
| 3 | ONTO |
Onto Innovation Inc.
|
972,161 | $367,914,330 | |
| 4 | TER |
Teradyne, Inc
|
458,710 | $221,942,246 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
2,477,326 | $213,619,820 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
This page
|
1,342,415 | $179,561,430 | |
| 7 | Q |
Qnity Electronics, Inc.
|
334,145 | $54,569,219 | |
| 8 | COHU |
Cohu Inc
|
653,112 | $48,271,507 |
All Filings in KLIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,561,430 | 1,342,415 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,421,056 | 18,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,404,480 | 10,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $129,433,174 | 1,969,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,335,279 | 1,390,151 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $4,112,012 | 124,682 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $22,133,637 | 474,360 | Shares | Defined | 2025-02-14 | |
| 2020-12-31 | $1,106,988 | 34,800 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||