Ceredex Value Advisors LLC
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 1738726
WINTER PARK, FL
Position in KLIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,392,576
+$2,388,818 QoQ
Shares Held
107,600
-41.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#68
of 461 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ceredex Value Advisors LLC holds $122,320,555 across 6 Semiconductor Equipment & Materials names. KLIC ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
84,133 | $40,706,910 | |
| 2 | ENTG |
Entegris Inc
|
147,150 | $26,466,398 | |
| 3 | AMAT |
Applied Materials Inc /De
|
32,907 | $23,791,761 | |
| 4 | Q |
Qnity Electronics, Inc.
|
103,579 | $16,915,484 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
This page
|
107,600 | $14,392,576 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
550 | $47,426 |
All Filings in KLIC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,392,576 | 107,600 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $12,003,758 | 182,650 | Shares | Other | 2026-05-14 | |
| 2025-06-30 | $11,463,810 | 331,324 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,809,003 | 388,387 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $16,589,356 | 355,537 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,839,268 | 262,337 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $15,516,346 | 315,437 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $14,370,397 | 285,637 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $9,182,016 | 167,800 | Shares | Other | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||