D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
KLIC holding history
Kulicke & Soffa Industries Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KLIC overviewAll 13F holders of KLICFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,746
- Value
- $1.84M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,746 | $1.84M | <0.1% | −267,436−95.1% | Reduced | Holders |
| Q1 2026 | 281,182 | $18.5M | <0.1% | +201,030+250.8% | Added | Holders |
| Q4 2025 | 80,152 | $3.65M | <0.1% | +63,087+369.7% | Added | Holders |
| Q3 2025 | 17,065 | $693.5K | <0.1% | −105,168−86.0% | Reduced | Holders |
| Q2 2025 | 122,233 | $4.23M | <0.1% | −338,903−73.5% | Reduced | Holders |
| Q1 2025 | 461,136 | $15.2M | <0.1% | +111,670+32.0% | Added | Holders |
| Q4 2024 | 349,466 | $16.3M | <0.1% | −302,036−46.4% | Reduced | Holders |
| Q3 2024 | 651,502 | $29.4M | <0.1% | +26,218+4.2% | Added | Holders |
| Q2 2024 | 625,284 | $30.8M | <0.1% | +313,244+100.4% | Added | Holders |
| Q1 2024 | 312,040 | $15.7M | <0.1% | +163,851+110.6% | Added | Holders |
| Q4 2023 | 148,189 | $8.11M | <0.1% | −104,690−41.4% | Reduced | Holders |
| Q3 2023 | 252,879 | $12.3M | <0.1% | +130,318+106.3% | Added | Holders |
| Q2 2023 | 122,561 | $7.29M | <0.1% | −23,485−16.1% | Reduced | Holders |
| Q1 2023 | 146,046 | $7.70M | <0.1% | +71,608+96.2% | Added | Holders |
| Q4 2022 | 74,438 | $3.29M | <0.1% | +31,041+71.5% | Added | Holders |
| Q3 2022 | 43,397 | $1.67M | <0.1% | +12,808+41.9% | Added | Holders |
| Q2 2022 | 30,589 | $1.31M | <0.1% | +22,614+283.6% | Added | Holders |
| Q1 2022 | 7,975 | $447.0K | <0.1% | +4,201+111.3% | Added | Holders |
| Q4 2021 | 3,774 | $228.0K | <0.1% | −78,654−95.4% | Reduced | Holders |
| Q3 2021 | 82,428 | $4.80M | <0.1% | −122,882−59.9% | Reduced | Holders |
| Q2 2021 | 205,310 | $12.6M | <0.1% | −460,273−69.2% | Reduced | Holders |
| Q1 2021 | 665,583 | $32.7M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.