Position in UCTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,745,643
+$8,739,265 QoQ
Shares Held
110,426
-2.0% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
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)
Derivatives in UCTT
reported options exposure · as of Jun 30, 2026CallValue
$16,640,253
CallShares
116,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BARCLAYS PLC holds $8,422,966,340 across 28 Semiconductor Equipment & Materials names. UCTT ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,764,785 | $2,498,054,282 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,443,414 | $2,489,588,322 | |
| 3 | KLAC |
Kla Corp
|
6,017,932 | $1,815,670,260 | |
| 4 | TER |
Teradyne, Inc
|
1,281,018 | $619,807,748 | |
| 5 | ASML |
Asml Holding NV
|
203,240 | $404,333,763 | |
| 6 | ENTG |
Entegris Inc
|
1,277,368 | $229,747,407 | |
| 7 | NVMI |
Nova Ltd.
|
227,131 | $123,318,504 | |
| 8 | Q |
Qnity Electronics, Inc.
|
665,127 | $108,621,889 |
All Filings in UCTT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,640,253 | 116,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,745,643 | 110,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,006,378 | 112,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,764,360 | 69,655 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,718,820 | 63,076 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,981,536 | 220,715 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,326,511 | 202,079 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,178,696 | 227,502 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,337,229 | 83,577 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $827,218 | 16,882 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,858,273 | 40,450 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,689,719 | 78,785 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $900,365 | 30,346 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $951,768 | 24,747 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $864,812 | 26,080 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $841,777 | 25,393 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $319,712 | 12,416 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $541,814 | 18,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,700,008 | 40,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,328,428 | 58,027 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,906,470 | 68,227 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,865,155 | 53,335 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,426,043 | 59,029 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,972,947 | 63,337 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,427,926 | 66,539 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,906,735 | 84,257 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,403,597 | 101,710 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||