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

SecurityKLIC / Kulicke and Soffa Industries, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership30,436 shares
Latest Disclosed Value $ 2,000,254
Tocqueville Asset Management L.p. reports 1.20% decrease in ownership of KLIC / Kulicke and Soffa Industries, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 30,436 shares of Kulicke and Soffa Industries, Inc. (US:KLIC) valued at $2,000,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,806 shares of Kulicke and Soffa Industries, Inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $3,299,262 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F KULICKE & SOFFA INDS COM 501242101 30,436 -370 -1.20 2,000 42.55 0.0297
2026-02-12 2025-12-31 13F KULICKE & SOFFA INDS COM 501242101 30,806 0 0.00 1,404 12.15 0.0205
2025-11-13 2025-09-30 13F KULICKE & SOFFA INDS COM 501242101 30,806 0 0.00 1,252 17.46 0.0182
2025-08-12 2025-06-30 13F KULICKE & SOFFA INDS COM 501242101 30,806 0 0.00 1,066 4.93 0.0162
2025-05-13 2025-03-31 13F KULICKE & SOFFA INDS COM 501242101 30,806 0 0.00 1,016 -29.37 0.0166
2025-02-10 2024-12-31 13F KULICKE & SOFFA INDS COM 501242101 30,806 0 0.00 1,437 3.38 0.0225
2024-11-08 2024-09-30 13F KULICKE & SOFFA INDS COM 501242101 30,806 0 0.00 1,390 -8.25 0.0218
2024-08-12 2024-06-30 13F KULICKE & SOFFA INDS COM 501242101 30,806 0 0.00 1,515 -2.19 0.0250
2024-05-09 2024-03-31 13F KULICKE & SOFFA INDS COM 501242101 30,806 -96 -0.31 1,550 -8.34 0.0253
2024-02-12 2023-12-31 13F KULICKE & SOFFA INDS COM 501242101 30,902 -27 -0.09 1,691 12.37 0.0307
2023-11-09 2023-09-30 13F KULICKE & SOFFA INDS COM 501242101 30,929 -2,243 -6.76 1,504 -23.73 0.0286
2023-08-11 2023-06-30 13F KULICKE & SOFFA INDS COM 501242101 33,172 -175 -0.52 1,972 12.24 0.0353
2023-05-10 2023-03-31 13F KULICKE & SOFFA INDS COM 501242101 33,347 -2,230 -6.27 1,757 11.63 0.0332
2023-02-09 2022-12-31 13F KULICKE & SOFFA INDS COM 501242101 35,577 -174 -0.49 1,575 14.31 0.0299
2022-11-10 2022-09-30 13F KULICKE & SOFFA INDS COM 501242101 35,751 -1,241 -3.35 1,377 -13.07 0.0281
2022-08-12 2022-06-30 13F KULICKE & SOFFA INDS COM 501242101 36,992 -2,500 -6.33 1,584 -28.39 0.0290
2022-05-16 2022-03-31 13F Kulicke & Soffa Industries COM 501242101 39,492 -140 -0.35 2,212 -7.79 0.0334
2022-02-14 2021-12-31 13F KULICKE & SOFFA INDS COM 501242101 39,632 -370 -0.92 2,399 2.92 0.0330
2021-11-15 2021-09-30 13F KULICKE & SOFFA INDS COM 501242101 40,002 -15,000 -27.27 2,331 -30.75 0.0345
2021-08-16 2021-06-30 13F KULICKE & SOFFA INDS COM 501242101 55,002 -10,860 -16.49 3,366 4.08 0.0486
2021-05-17 2021-03-31 13F KULICKE & SOFFA INDS COM 501242101 65,862 -12,130 -15.55 3,234 30.35 0.0498
2021-02-16 2020-12-31 13F KULICKE & SOFFA INDS COM 501242101 77,992 2,980 3.97 2,481 47.68 0.0414
2020-11-16 2020-09-30 13F KULICKE & SOFFA INDUSTRIES COM 501242101 75,012 1,700 2.32 1,680 10.02 0.0321
2020-08-12 2020-06-30 13F KULICKE & SOFFA INDS COM 501242101 73,312 -2,640 -3.48 1,527 -3.66 0.0318
2020-05-15 2020-03-31 13F KULICKE & SOFFA INDS COM 501242101 75,952 -1,600 -2.06 1,585 -24.85 0.0394
2020-01-14 2019-12-31 13F Kulicke & Soffa Industries COM 501242101 77,552 -8,435 -9.81 2,109 4.46 0.0310
2019-10-31 2019-09-30 13F Kulicke & Soffa Industries COM 501242101 85,987 16,350 23.48 2,019 28.60 0.0274
2019-07-31 2019-06-30 13F Kulicke & Soffa Industries COM 501242101 69,637 0 0.00 1,570 1.95 0.0203
2019-04-30 2019-03-31 13F Kulicke & Soffa Industries COM 501242101 69,637 -116,703 -62.63 1,540 -59.23 0.0206
2019-02-08 2018-12-31 13F Kulicke & Soffa Industries COM 501242101 186,340 36,511 24.37 3,777 5.74 0.0566
2018-11-13 2018-09-30 13F Kulicke & Soffa Industries COM 501242101 149,829 -3,442 -2.25 3,572 -2.16 0.0450
2018-08-13 2018-06-30 13F Kulicke & Soffa Industries COM 501242101 153,271 -18,906 -10.98 3,651 -15.21 0.0463
2018-05-14 2018-03-31 13F Kulicke & Soffa Industries COM 501242101 172,177 -1,121 -0.65 4,306 2.11 0.0549
2018-02-13 2017-12-31 13F Kulicke & Soffa Industries COM 501242101 173,298 -609 -0.35 4,217 12.42 0.0479
2017-10-30 2017-09-30 13F Kulicke & Soffa Industries COM 501242101 173,907 173,907 3,751 0.0431
2015-01-30 2014-12-31 13F Kulicke & Soffa Industries COM 501242101 0 -163,965 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Kulicke & Soffa Industries COM 501242101 163,965 -850 -0.52 2,333 -0.72 0.0259
2014-09-18 2014-06-30 13F/A-1 Kulicke & Soffa Industries COM 501242101 164,815 -1,100 -0.66 2,350 12.33 0.0229
2014-07-30 2014-06-30 13F Kulicke & Soffa Industries COM 501242101 164,815 2,350
2014-04-30 2014-03-31 13F Kulicke & Soffa Industries COM 501242101 165,915 156,110 1,592.15 2,092 1,509.23 0.0275
2014-01-30 2013-12-31 13F Kulicke & Soffa Industries COM 501242101 9,805 9,805 130 0.0017
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.