KLIC β€” KULICKE & SOFFA INDS INC

Ownership history in ICON ADVISERS INC/CO  Β·  3 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported KULICKE & SOFFA INDS INC (KLIC) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.57% in 2025 Q4. The latest visible filing shows KLIC at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KLIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in KULICKE & SOFFA INDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KLIC was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held KLIC β€” position size vs. price
% of Fund (quarterly)    KLIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 58,000 +20,000 +52.6% 0.57% $2.6M 2026-02-14 (Est.) $71.40
2025 Q3 UNCHANGED 38,000 β€” 0% 0.07% $929K 2025-11-12 $38.70
2025 Q2 INITIATED 38,000 β€” β€” 0.30% $1.3M 2025-08-13 $37.26

FAQ About ICON ADVISERS INC/CO and KLIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning KLIC?

ICON ADVISERS INC/CO reported KLIC across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported KLIC position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for KLIC was 0.57% in 2025 Q4.

What is the latest reported KLIC position on this page?

The most recent filing on this page is 2025 Q4, when ICON ADVISERS INC/CO reported 58,000 shares, equal to 0.57% of portfolio, with an estimated market value of $2.6M.

What does the chart on this KLIC ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly KLIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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