Position in UCTT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,256,937
+$33,118,328 QoQ
Shares Held
373,497
+15.3% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UCTT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,984,082,946 across 28 Semiconductor Equipment & Materials names. UCTT ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,869,530 | $1,243,453,434 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,682,457 | $1,216,416,411 | |
| 3 | KLAC |
Kla Corp
|
3,235,049 | $976,046,633 | |
| 4 | ASML |
Asml Holding NV
|
342,594 | $681,570,172 | |
| 5 | TER |
Teradyne, Inc
|
657,407 | $318,079,802 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,356,618 | $221,549,285 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
This page
|
373,497 | $53,256,937 | |
| 8 | ENTG |
Entegris Inc
|
276,091 | $49,657,727 |
All Filings in UCTT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,256,937 | 373,497 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,138,609 | 323,876 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,804,790 | 426,561 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,755,711 | 394,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,135,496 | 271,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,264,303 | 59,052 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $958,822 | 26,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,642,647 | 66,182 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,545,313 | 31,537 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,363,453 | 29,679 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $766,306 | 22,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,282,693 | 43,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $904,771 | 23,525 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,561,802 | 47,099 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $517,736 | 15,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $596,859 | 23,179 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $437,499 | 14,696 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $627,583 | 14,805 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,249,071 | 21,776 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,891,823 | 44,409 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $832,552 | 15,498 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $509,417 | 8,777 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $302,061 | 9,697 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $222,454 | 10,366 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $155,128 | 6,855 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,122,850 | 81,366 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||