Position in UCTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,746,084
+$39,075,873 QoQ
Shares Held
348,875
+103.3% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
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 Mar 31, 2026CallValue
$1,162,766
CallShares
18,700
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, 2026WELLS FARGO & COMPANY/MN holds $7,964,846,561 across 29 Semiconductor Equipment & Materials names. UCTT ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,313,492 | $3,169,155,485 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,080,426 | $1,504,147,998 | |
| 3 | ASML |
Asml Holding NV
|
718,985 | $1,430,377,443 | |
| 4 | KLAC |
Kla Corp
|
3,495,695 | $1,054,686,137 | |
| 5 | TER |
Teradyne, Inc
|
546,810 | $264,568,548 | |
| 6 | Q |
Qnity Electronics, Inc.
|
777,950 | $127,047,012 | |
| 7 | ENTG |
Entegris Inc
|
617,322 | $111,031,532 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
778,711 | $67,148,247 |
All Filings in UCTT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,746,084 | 348,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,670,211 | 171,602 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,162,766 | 18,700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,061,887 | 81,401 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,001,845 | 36,765 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $698,134 | 30,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $509,150 | 23,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $839,180 | 23,343 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $965,785 | 24,187 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $837,949 | 17,101 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $857,974 | 18,676 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $629,300 | 18,433 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $463,296 | 15,615 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $904,230 | 23,511 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $498,691 | 15,039 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $198,700 | 5,994 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $262,314 | 10,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $241,641 | 8,117 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,371,592 | 55,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,003,612 | 69,798 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,722,089 | 87,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,752,712 | 107,087 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,091,209 | 122,178 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,315,145 | 138,528 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,685,460 | 125,138 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,446,684 | 152,306 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,583,494 | 114,746 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||