Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,913,437
+$12,887,093 QoQ
Shares Held
111,494
+261.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#66
of 461 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Trexquant Investment LP holds $165,565,544 across 14 Semiconductor Equipment & Materials names. KLIC ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | Q |
Qnity Electronics, Inc.
|
153,318 | $25,038,362 | |
| 2 | AMKR |
Amkor Technology, Inc.
|
269,554 | $23,243,641 | |
| 3 | LRCX |
Lam Research Corp
|
44,948 | $19,477,316 | |
| 4 | AEHR |
Aehr Test Systems
|
201,892 | $19,393,745 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
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|
111,494 | $14,913,437 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
129,246 | $14,511,740 | |
| 7 | TER |
Teradyne, Inc
|
27,657 | $13,381,562 | |
| 8 | COHU |
Cohu Inc
|
112,276 | $8,298,319 |
All Filings in KLIC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,913,437 | 111,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,026,344 | 30,833 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,762,760 | 43,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,211,553 | 35,016 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $687,995 | 20,861 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $1,259,273 | 25,895 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,408,087 | 31,814 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $396,627 | 10,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $997,473 | 23,300 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,202,263 | 19,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,429,491 | 24,528 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $466,334 | 14,660 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $427,212 | 19,072 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $780,500 | 37,470 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||