Position in UCTT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$187,881,003
+$116,947,303 QoQ
Shares Held
1,317,631
+15.5% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UCTT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $48,332,018,068 across 30 Semiconductor Equipment & Materials names. UCTT ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,007,983 | $15,911,771,709 | |
| 2 | LRCX |
Lam Research Corp
|
34,506,240 | $14,952,588,978 | |
| 3 | KLAC |
Kla Corp
|
36,488,344 | $11,008,898,267 | |
| 4 | TER |
Teradyne, Inc
|
4,602,292 | $2,226,772,961 | |
| 5 | Q |
Qnity Electronics, Inc.
|
5,594,185 | $913,586,351 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,433,715 | $542,589,440 | |
| 7 | ENTG |
Entegris Inc
|
2,996,949 | $539,031,246 | |
| 8 | FORM |
Formfactor Inc
|
1,833,001 | $293,151,849 |
All Filings in UCTT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,881,003 | 1,317,631 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $70,933,700 | 1,140,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,595,236 | 1,089,429 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,469,532 | 1,118,148 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,344,032 | 1,122,908 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,098,542 | 1,078,867 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,432,110 | 1,041,227 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,835,419 | 1,047,719 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,823,682 | 1,037,218 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $47,128,375 | 1,025,868 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,903,921 | 993,085 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,144,546 | 948,586 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,226,206 | 915,918 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,857,794 | 900,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,617,466 | 863,272 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,297,644 | 827,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,462,991 | 821,733 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,310,254 | 809,395 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,709,309 | 779,451 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,445,480 | 761,631 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,794,433 | 740,775 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,599,676 | 665,053 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,631,290 | 630,218 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,935,916 | 602,792 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,819,664 | 610,679 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,379,829 | 607,234 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||