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UCTT position history

The shares of Ultra Clean (UCTT) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 7,714 shares, $329K, <0.01% of portfolio
  2. 2021 Q4: 11,114 shares, $637K, <0.01% of portfolio, Add +44.1%
  3. 2022 Q1: 41,005 shares, $1.7M, <0.01% of portfolio, Add +268.9%
  4. 2022 Q2: 103,016 shares, $3.1M, <0.01% of portfolio, Add +151.2%
  5. 2022 Q3: 132,874 shares, $3.4M, 0.01% of portfolio, Add +29.0%
  6. 2022 Q4: 160,600 shares, $5.3M, 0.01% of portfolio, Add +20.9%
  7. 2023 Q1: 189,600 shares, $6.3M, 0.02% of portfolio, Add +18.1%
  8. 2023 Q2: 254,979 shares, $9.8M, 0.03% of portfolio, Add +34.5%
  9. 2023 Q3: 297,088 shares, $8.8M, 0.02% of portfolio, Add +16.5%
  10. 2023 Q4: 415,392 shares, $14M, 0.03% of portfolio, Add +39.8%
  11. 2024 Q1: 329,943 shares, $15M, 0.03% of portfolio, Reduce −20.6%
  12. 2024 Q2: 337,539 shares, $17M, 0.04% of portfolio, Add +2.3%
  13. 2024 Q3: 373,639 shares, $15M, 0.03% of portfolio, Add +10.7%
  14. 2024 Q4: 400,939 shares, $14M, 0.03% of portfolio, Add +7.3%
  15. 2025 Q1: 405,439 shares, $8.7M, 0.02% of portfolio, Add +1.1%
  16. 2025 Q2: 360,139 shares, $8.1M, 0.02% of portfolio, Reduce −11.2%
  17. 2025 Q3: 402,569 shares, $11M, 0.02% of portfolio, Add +11.8%
  18. 2025 Q4: 410,569 shares, $10M, 0.02% of portfolio, Add +2.0%
  19. 2026 Q1: 868,200 shares, $54M, 0.08% of portfolio, Add +111.5%
  20. 2026 Q2: 347,930 shares, $50M, 0.08% of portfolio, Reduce −59.9%
Holdings date Value % of holdings Shares Filing date All 13F holders