Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,027,268
+$2,439,968 QoQ
Shares Held
306,723
-47.8% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#35
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, 2026ROYCE & ASSOCIATES LP holds $585,907,278 across 15 Semiconductor Equipment & Materials names. KLIC ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONTO |
Onto Innovation Inc.
|
286,087 | $108,269,625 | |
| 2 | UCTT |
Ultra Clean Holdings, Inc.
|
666,496 | $95,035,664 | |
| 3 | COHU |
Cohu Inc
|
938,030 | $69,329,797 | |
| 4 | ICHR |
Ichor Holdings, Ltd.
|
608,109 | $68,278,478 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
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|
306,723 | $41,027,268 | |
| 6 | FORM |
Formfactor Inc
|
234,556 | $37,512,541 | |
| 7 | CAMT |
Camtek Ltd
|
210,711 | $34,371,178 | |
| 8 | NVMI |
Nova Ltd.
|
54,029 | $29,334,505 |
All Filings in KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,027,268 | 306,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,587,300 | 587,147 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,872,962 | 941,022 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $45,625,146 | 1,122,666 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,190,884 | 1,190,488 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $44,568,908 | 1,351,392 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $54,378,870 | 1,165,428 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $50,153,510 | 1,111,312 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $45,433,802 | 923,639 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,441,681 | 783,973 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,214,735 | 661,819 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,379,097 | 686,389 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,963,572 | 621,759 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $33,208,610 | 630,264 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $46,899,268 | 1,059,631 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $75,813,747 | 1,967,655 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $91,310,818 | 2,132,932 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $125,116,188 | 2,233,420 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $152,290,852 | 2,515,541 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $128,362,049 | 2,202,506 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $171,564,224 | 2,803,337 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $155,402,652 | 3,164,379 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $95,102,197 | 2,989,695 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $70,664,944 | 3,154,685 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $59,154,846 | 2,839,887 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $57,771,791 | 2,768,174 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||