Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,918,653
+$10,663,481 QoQ
Shares Held
111,533
+72.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. KLIC ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
246,766 | $178,411,818 | |
| 2 | LRCX |
Lam Research Corp
|
264,500 | $114,615,783 | |
| 3 | ASML |
Asml Holding NV
|
47,689 | $94,874,397 | |
| 4 | KLAC |
Kla Corp
|
257,132 | $77,579,293 | |
| 5 | Q |
Qnity Electronics, Inc.
|
130,817 | $21,363,721 | |
| 6 | TER |
Teradyne, Inc
|
42,606 | $20,614,485 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
This page
|
111,533 | $14,918,653 | |
| 8 | ENTG |
Entegris Inc
|
58,343 | $10,493,569 |
All Filings in KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,918,653 | 111,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,255,172 | 64,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,821 | 2,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,774 | 2,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,599 | 2,763 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $69,389 | 2,104 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $199,144 | 4,268 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $182,143 | 4,036 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $158,439 | 3,221 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $191,881 | 3,814 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,020,963 | 18,658 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,220,026 | 25,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,121,403 | 18,863 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,072,292 | 20,351 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $957,429 | 21,632 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $982,628 | 25,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,011,083 | 23,618 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,885,854 | 33,664 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,095,890 | 34,620 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,010,398 | 17,337 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,808,832 | 45,896 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,258,271 | 45,984 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $189,873 | 5,969 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $137,041 | 6,118 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $131,247 | 6,301 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $142,622 | 6,834 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||