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First Eagle Investment Management, LLC

Position in UCTT — Ultra Clean Holdings, Inc.

CIK 1325447 NEW YORK, NY

Position in UCTT

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$49,611,337
+$22,619,000 QoQ
Shares Held
347,930
-19.9% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#29
of 437 holders
Holding Since
Jun 2021
21 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, 2026

First Eagle Investment Management, LLC holds $610,070,609 across 10 Semiconductor Equipment & Materials names. UCTT ranks #2 (8.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 UCTT
Ultra Clean Holdings, Inc.
This page
347,930 $49,611,337

All Filings in UCTT

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $49,611,337 347,930
2026-03-31 $26,992,337 434,100
2025-12-31 $10,399,712 410,569
2025-09-30 $10,970,005 402,569
2025-06-30 $8,128,337 360,139
2025-03-31 $8,680,448 405,439
2024-12-31 $14,413,757 400,939
2024-09-30 $14,919,405 373,639
2024-06-30 $16,539,411 337,539
2024-03-31 $15,157,581 329,943
2023-12-31 $14,181,482 415,392
2023-09-30 $8,814,600 297,088
2023-06-30 $9,806,492 254,979
2023-03-31 $6,287,136 189,600
2022-12-31 $5,323,890 160,600
2022-09-30 $3,421,505 132,874
2022-06-30 $3,066,786 103,016
2022-03-31 $1,738,201 41,005
2021-12-31 $637,499 11,114
2021-09-30 $328,616 7,714
2021-06-30 $49,100 914