Position in KLIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,390,373
+$6,887,929 QoQ
Shares Held
55,251
+440.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#99
of 461 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $428,671,034 across 9 Semiconductor Equipment & Materials names. KLIC ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
197,439 | $392,793,024 | |
| 2 | AMBA |
Ambarella Inc
|
117,737 | $10,101,834 | |
| 3 | KLIC |
Kulicke & Soffa Industries Inc
This page
|
55,251 | $7,390,373 | |
| 4 | ACMR |
ACM Research, Inc.
|
48,891 | $6,203,778 | |
| 5 | FORM |
Formfactor Inc
|
27,883 | $4,459,328 | |
| 6 | CAMT |
Camtek Ltd
|
21,429 | $3,495,498 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
39,864 | $3,437,472 | |
| 8 | IPGP |
Ipg Photonics Corp
|
4,963 | $582,259 |
All Filings in KLIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,390,373 | 55,251 | Shares | Other | 2026-08-07 | |
| 2021-03-31 | $502,444 | 10,231 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,546,613 | 80,057 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $579,913 | 25,889 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $796,393 | 38,233 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||