D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
KLIC holding history
Kulicke & Soffa Industries Inc in every 13F filed by D.A. Davidson & Co., 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)
- 6,750
- Value
- $902.9K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,750 | $902.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 6,750 | $443.6K | <0.1% | −2,098−23.7% | Reduced | Holders |
| Q4 2025 | 8,848 | $403.1K | <0.1% | −388−4.2% | Reduced | Holders |
| Q3 2025 | 9,236 | $375.4K | <0.1% | −659−6.7% | Reduced | Holders |
| Q2 2025 | 9,895 | $342.4K | <0.1% | −880−8.2% | Reduced | Holders |
| Q1 2025 | 10,775 | $355.4K | <0.1% | −176−1.6% | Reduced | Holders |
| Q4 2024 | 10,951 | $511.0K | <0.1% | +400+3.8% | Added | Holders |
| Q3 2024 | 10,551 | $476.2K | <0.1% | +900+9.3% | Added | Holders |
| Q2 2024 | 9,651 | $474.7K | <0.1% | −2,201−18.6% | Reduced | Holders |
| Q1 2024 | 11,852 | $596.3K | <0.1% | −3,781−24.2% | Reduced | Holders |
| Q4 2023 | 15,633 | $855.4K | <0.1% | +56+0.4% | Added | Holders |
| Q3 2023 | 15,577 | $757.5K | <0.1% | +3,572+29.8% | Added | Holders |
| Q2 2023 | 12,005 | $713.7K | <0.1% | +3,895+48.0% | Added | Holders |
| Q1 2023 | 8,110 | $427.3K | <0.1% | +436+5.7% | Added | Holders |
| Q4 2022 | 7,674 | $339.7K | <0.1% | +215+2.9% | Added | Holders |
| Q3 2022 | 7,459 | $287.0K | <0.1% | +7,459 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −12,870−100.0% | Sold out | Holders |
| Q1 2022 | 12,870 | $721.0K | <0.1% | +6,056+88.9% | Added | Holders |
| Q4 2021 | 6,814 | $413.0K | <0.1% | +2,350+52.6% | Added | Holders |
| Q3 2021 | 4,464 | $260.0K | <0.1% | −88−1.9% | Reduced | Holders |
| Q2 2021 | 4,552 | $279.0K | <0.1% | −147−3.1% | Reduced | Holders |
| Q1 2021 | 4,699 | $231.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.