Kulicke and Soffa Industries, Inc.
US ˙ NasdaqGS ˙ US5012421013

SecurityKLIC / Kulicke and Soffa Industries, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,427 shares
Latest Disclosed Value $ 58
Shell Asset Management Co reports 64.11% decrease in ownership of KLIC / Kulicke and Soffa Industries, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,427 shares of Kulicke and Soffa Industries, Inc. (US:KLIC) valued at $57,993 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 3,976 shares of Kulicke and Soffa Industries, Inc.. The current value of the position is $153,431 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F KULICKE & SOFFA INDS COM 501242101 1,427 -2,549 -64.11 0 0.0058
2025-07-23 2025-06-30 13F KULICKE & SOFFA INDS COM 501242101 3,976 -438 -9.92 0 0.0048
2025-05-14 2025-03-31 13F KULICKE & SOFFA INDS COM 501242101 4,414 -191 -4.15 0 0.0069
2025-02-14 2024-12-31 13F KULICKE & SOFFA INDS COM 501242101 4,605 0 0.00 0 0.0094
2024-11-07 2024-09-30 13F KULICKE & SOFFA INDS COM 501242101 4,605 -265 -5.44 0 0.0092
2024-07-25 2024-03-31 13F KULICKE & SOFFA INDS COM 501242101 4,870 -504 -9.38 0 0.0109
2024-02-14 2023-12-31 13F KULICKE & SOFFA INDS COM 501242101 5,374 -1,611 -23.06 0 0.0136
2023-11-08 2023-09-30 13F KULICKE & SOFFA INDS COM 501242101 6,985 -109 -1.54 0 0.0140
2023-07-28 2023-06-30 13F KULICKE & SOFFA INDS COM 501242101 7,094 -3,862 -35.25 0 0.0166
2023-05-15 2023-03-31 13F KULICKE & SOFFA INDS COM 501242101 10,956 -38 -0.35 1 0.0239
2023-02-07 2022-12-31 13F KULICKE & SOFFA INDS COM 501242101 10,994 -2,306 -17.34 0 -100.00 0.0213
2022-11-14 2022-09-30 13F KULICKE & SOFFA INDS COM 501242101 13,300 -3,502 -20.84 512 -28.79 0.0200
2022-08-09 2022-06-30 13F KULICKE & SOFFA INDS COM 501242101 16,802 16 0.10 719 -23.51 0.0213
2022-05-04 2022-03-31 13F KULICKE & SOFFA INDS COM 501242101 16,786 -2,494 -12.94 940 -19.45 0.0222
2022-02-09 2021-12-31 13F KULICKE & SOFFA INDS COM 501242101 19,280 91 0.47 1,167 4.38 0.0239
2021-11-04 2021-09-30 13F KULICKE & SOFFA INDS COM 501242101 19,189 -820 -4.10 1,118 -8.73 0.0251
2021-08-12 2021-06-30 13F KULICKE & SOFFA INDS COM 501242101 20,009 1,080 5.71 1,225 31.72 0.0237
2021-05-10 2021-03-31 13F KULICKE & SOFFA INDS COM 501242101 18,929 -100 -0.53 930 53.72 0.0186
2021-02-16 2020-12-31 13F KULICKE & SOFFA INDS COM 501242101 19,029 0 0.00 605 42.02 0.0125
2020-11-13 2020-09-30 13F KULICKE & SOFFA INDS COM 501242101 19,029 0 0.00 426 7.58 0.0099
2020-08-10 2020-06-30 13F KULICKE & SOFFA INDS COM 501242101 19,029 -228 -1.18 396 -1.49 0.0099
2020-05-11 2020-03-31 13F KULICKE & SOFFA INDS COM 501242101 19,257 -294 -1.50 402 -24.44 0.0112
2020-02-13 2019-12-31 13F KULICKE & SOFFA INDS COM 501242101 19,551 -537 -2.67 532 12.71 0.0115
2019-11-12 2019-09-30 13F KULICKE & SOFFA INDS COM 501242101 20,088 -172 -0.85 472 3.28 0.0108
2019-08-12 2019-06-30 13F KULICKE & SOFFA INDS COM 501242101 20,260 -463 -2.23 457 -0.22 0.0101
2019-05-09 2019-03-31 13F KULICKE & SOFFA INDS COM 501242101 20,723 0 0.00 458 9.05 0.0101
2019-02-13 2018-12-31 13F KULICKE & SOFFA INDS COM 501242101 20,723 -1,700 -7.58 420 -21.50 0.0105
2018-11-13 2018-09-30 13F KULICKE & SOFFA INDS COM 501242101 22,423 -18,732 -45.52 535 -45.41 0.0106
2018-08-10 2018-06-30 13F KULICKE & SOFFA INDS COM 501242101 41,155 -2,206 -5.09 980 -9.59 0.0201
2018-05-14 2018-03-31 13F KULICKE & SOFFA INDS COM 501242101 43,361 0 0.00 1,084 2.75 0.0216
2018-02-09 2017-12-31 13F KULICKE & SOFFA INDS COM 501242101 43,361 -14,099 -24.54 1,055 -14.85 0.0209
2017-10-20 2017-09-30 13F/A-1 KULICKE & SOFFA INDS COM 501242101 57,460 -1,400 -2.38 1,239 10.63 0.0276
2017-10-18 2017-09-30 13F KULICKE & SOFFA INDS COM 501242101 67,435 8,575 960
2017-07-26 2017-06-30 13F KULICKE & SOFFA INDS COM 501242101 58,860 0 0.00 1,120 -6.35 0.0278
2017-04-26 2017-03-31 13F KULICKE & SOFFA INDS COM 501242101 58,860 -4,119 -6.54 1,196 19.00 0.0305
2017-01-10 2016-12-31 13F KULICKE & SOFFA INDS COM 501242101 62,979 62,979 1,005 0.0272
2016-07-25 2016-06-30 13F KULICKE & SOFFA INDS COM 501242101 0 -59,881 -100.00 0 -100.00
2016-05-11 2016-03-31 13F KULICKE & SOFFA INDS COM 501242101 59,881 -3,583 -5.65 678 -8.50 0.0162
2016-02-05 2015-12-31 13F KULICKE & SOFFA INDS COM 501242101 63,464 -3,971 -5.89 741 -22.81 0.0175
2015-10-13 2015-09-30 13F KULICKE & SOFFA INDS COM 501242101 67,435 3,146 4.89 960 27.49 0.0152
2015-07-30 2015-06-30 13F KULICKE & SOFFA INDS COM 501242101 64,289 -2,948 -4.38 753 -28.35 0.0151
2015-05-07 2015-03-31 13F KULICKE & SOFFA INDS COM 501242101 67,237 67,237 0.00 1,051 0.0183
2015-02-04 2014-12-31 13F KULICKE & SOFFA INDS COM 501242101 0 -67,435 -100.00 0 -100.00
2014-10-24 2014-09-30 13F KULICKE & SOFFA INDS COM 501242101 67,435 6,295 10.30 960 10.09 0.0149
2014-08-08 2014-06-30 13F KULICKE & SOFFA INDS COM 501242101 61,140 -711 -1.15 872 11.79 0.0134
2014-05-07 2014-03-31 13F KULICKE & SOFFA INDS COM 501242101 61,851 61,851 780 0.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.