PRICE T ROWE ASSOCIATES INC /MD/
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 80255
BALTIMORE, MD
Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,220,655
+$56,401,909 QoQ
Shares Held
524,975
+149.7% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $33,686,313,451 across 24 Semiconductor Equipment & Materials names. KLIC ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
24,596,295 | $10,658,312,511 | |
| 2 | AMAT |
Applied Materials Inc /De
|
12,627,555 | $9,129,722,265 | |
| 3 | KLAC |
Kla Corp
|
17,577,190 | $5,303,213,994 | |
| 4 | ASML |
Asml Holding NV
|
1,933,524 | $3,846,629,792 | |
| 5 | ENTG |
Entegris Inc
|
12,801,259 | $2,302,434,443 | |
| 6 | TER |
Teradyne, Inc
|
1,530,218 | $740,380,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
853,306 | $322,933,655 | |
| 8 | Q |
Qnity Electronics, Inc.
|
1,607,105 | $262,456,316 |
All Filings in KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,220,655 | 524,975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,818,746 | 210,267 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,460,832 | 54,013 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,085,116 | 51,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,693,358 | 48,941 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,512,264 | 45,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,494,708 | 267,782 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,310,875 | 383,578 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,600,197 | 459,447 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,770,127 | 492,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,446,577 | 775,705 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $29,874,576 | 614,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,932,997 | 587,603 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,010,436 | 588,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,896,226 | 607,687 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,566,211 | 585,679 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,879,545 | 581,162 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,469,472 | 579,605 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,553,205 | 570,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,742,525 | 527,497 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,300,372 | 511,444 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,100,064 | 22,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $957,481 | 30,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $674,240 | 30,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $662,394 | 31,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $786,799 | 37,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||