QUADRANT CAPITAL GROUP LLC
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 1650717
CINCINNATI, OH
Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,819
+$210,479 QoQ
Shares Held
2,234
+15.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 461 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $88,712,415 across 15 Semiconductor Equipment & Materials names. KLIC ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
14,011 | $27,874,042 | |
| 2 | AMAT |
Applied Materials Inc /De
|
29,358 | $21,225,834 | |
| 3 | LRCX |
Lam Research Corp
|
35,785 | $15,506,714 | |
| 4 | KLAC |
Kla Corp
|
29,048 | $8,764,072 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
34,638 | $2,986,834 | |
| 6 | TER |
Teradyne, Inc
|
5,935 | $2,871,590 | |
| 7 | ENTG |
Entegris Inc
|
14,752 | $2,653,294 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5,813 | $2,199,929 |
All Filings in KLIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,819 | 2,234 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $88,340 | 1,939 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,800 | 1,939 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $193,592 | 5,870 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,158 | 1,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,541 | 854 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,136 | 511 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,937 | 1,410 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $65,335 | 1,194 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $44,836 | 922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,471 | 1,034 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $69,181 | 1,313 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,369 | 1,251 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,039 | 1,143 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,433 | 197 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,531 | 188 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,381 | 188 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,956 | 188 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,505 | 188 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,232 | 188 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,980 | 188 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,211 | 188 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,686 | 273 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,986 | 239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||