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KLICKLIC
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in KULICKE & SOFFA INDS INC

Yes. Invesco holds 913,919 shares of KLIC (Kulicke & Soffa Industries), worth $122.2M, as of its Q2 2026 13F filing. It increased the position by 219,118 shares (+31.5%) from Q1 2026. Invesco has held KLIC in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$122.2M

Current Shares

913,919

Total Value Change

+$84.3M

Total Shares Change

-702,218

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
913,919
+31.5%
$122.2M0.0%$133.42
38
2026-Q1
Decreased
694,801
-9.4%
$45.7M0.0%$65.44
0
2025-Q4
Increased
767,001
+347.9%
$34.9M0.0%$45.22
47
2025-Q3
Decreased
171,248
-76.2%
$7M0.0%$40.16
0
2025-Q2
Increased
718,632
+5.5%
$24.9M0.0%$34.02
30
2025-Q1
Increased
681,407
+188.4%
$22.5M0.0%$32.23
46
2024-Q4
Decreased
236,259
-3.1%
$11M0.0%$45.35
0
2024-Q3
Decreased
243,711
-2.2%
$11M0.0%$43.68
0
2024-Q2
Decreased
249,107
-13.6%
$12.3M0.0%$47.37
0
2024-Q1
Decreased
288,212
-3.5%
$14.5M0.0%$48.25
0
2023-Q4
Decreased
298,637
-55.7%
$16.3M0.0%$52.26
0
2023-Q3
Increased
673,859
+102.6%
$32.8M0.0%$46.28
47
2023-Q2
Decreased
332,559
-45.0%
$19.8M0.0%$56.35
0
2023-Q1
Increased
604,992
+4.0%
$31.9M0.0%$49.78
30
2022-Q4
Decreased
582,005
-16.8%
$25.8M0.0%$41.66
0
2022-Q3
Increased
699,151
+3.1%
$26.9M0.0%$36.11
30
2022-Q2
Decreased
678,153
-12.7%
$29M0.0%$39.96
0
2022-Q1
Decreased
776,513
-8.7%
$43.5M0.0%$52.09
0
2021-Q4
Increased
850,441
+32.2%
$51.5M0.0%$56.13
37
2021-Q3
Increased
643,257
+2.0%
$37.5M0.0%$53.87
30
2021-Q2
Increased
630,643
+7.5%
$38.6M0.0%$56.45
31
2021-Q1
Decreased
586,378
-34.4%
$28.8M0.0%$45.19
0
2020-Q4
Decreased
894,106
-21.4%
$28.4M0.0%$29.18
0
2020-Q3
Decreased
1.1M
-5.7%
$25.5M0.0%$20.46
0
2020-Q2
Decreased
1.2M
-3.9%
$25.1M0.0%$18.92
0
2020-Q1
Decreased
1.3M
-22.8%
$26.2M0.0%$18.86
0
2019-Q4
Increased
1.6M
+0.6%
$44.2M0.0%$24.43
29
2019-Q3
First report
1.6M
-
$37.9M0.0%$21.00
0

Other major holders of KLIC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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