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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

KLIC holding history

Kulicke & Soffa Industries Inc in every 13F filed by ProShare Advisors LLC, 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)
89,245
Value
$11.9M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of KLIC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202689,245$11.9M<0.1%−26,812−23.1%ReducedHolders
Q1 2026116,057$7.63M<0.1%+106,131+1,069.2%AddedHolders
Q4 20259,926$452.2K<0.1%+198+2.0%AddedHolders
Q3 20259,728$395.3K<0.1%−1,930−16.6%ReducedHolders
Q2 202511,658$403.4K<0.1%−665−5.4%ReducedHolders
Q1 202512,323$406.4K<0.1%−3,687−23.0%ReducedHolders
Q4 202416,010$747.0K<0.1%+4,734+42.0%AddedHolders
Q3 202411,276$508.9K<0.1%+2,730+31.9%AddedHolders
Q2 20248,546$420.4K<0.1%−2,666−23.8%ReducedHolders
Q1 202411,212$564.1K<0.1%+788+7.6%AddedHolders
Q4 202310,424$570.4K<0.1%+1,955+23.1%AddedHolders
Q3 20238,469$411.8K<0.1%−231−2.7%ReducedHolders
Q2 20238,700$517.2K<0.1%+594+7.3%AddedHolders
Q1 20238,106$427.1K<0.1%−933−10.3%ReducedHolders
Q4 20229,039$400.1K<0.1%+1,166+14.8%AddedHolders
Q3 20227,873$303.0K<0.1%−352−4.3%ReducedHolders
Q2 20228,225$353.0K<0.1%−5,428−39.8%ReducedHolders
Q1 202213,653$766.0K<0.1%−1,665−10.9%ReducedHolders
Q4 202115,318$928.0K<0.1%+5,873+62.2%AddedHolders
Q3 20219,445$550.0K<0.1%−8,128−46.3%ReducedHolders
Q2 202117,573$1.07M<0.1%+17,573NewHolders