Position in UCTT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,525,675
-$1,620,522 QoQ
Shares Held
87,844
-61.4% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
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 Sep 30, 2020CallValue
$100,862
CallShares
4,700
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, 2026CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. UCTT ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,896,473 | $2,094,149,979 | |
| 2 | LRCX |
Lam Research Corp
|
4,210,122 | $1,824,372,164 | |
| 3 | KLAC |
Kla Corp
|
4,634,055 | $1,398,140,732 | |
| 4 | ASML |
Asml Holding NV
|
326,342 | $649,237,794 | |
| 5 | TER |
Teradyne, Inc
|
1,075,808 | $520,518,942 | |
| 6 | ENTG |
Entegris Inc
|
1,079,741 | $194,202,215 | |
| 7 | NVMI |
Nova Ltd.
|
251,015 | $136,286,083 | |
| 8 | AXTI |
Axt Inc
|
1,055,074 | $76,049,733 |
All Filings in UCTT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,525,675 | 87,844 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,146,197 | 227,504 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,746,603 | 68,954 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,204,068 | 44,186 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,049,129 | 90,790 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,524,411 | 71,201 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,620,573 | 72,895 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,675,867 | 67,014 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,700,153 | 34,697 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,552,908 | 33,803 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,028,910 | 30,138 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $632,177 | 21,307 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,574,897 | 40,949 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $785,029 | 23,674 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,203,244 | 36,297 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $983,082 | 38,178 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $878,303 | 29,503 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,407,284 | 56,789 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,875,283 | 50,127 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,387,694 | 32,575 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,422,609 | 45,097 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,411,328 | 41,546 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,284,905 | 41,249 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $100,862 | 4,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $982,524 | 45,784 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,101 | 2,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,240,686 | 99,014 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $183,303 | 8,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $602,783 | 43,680 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $16,560 | 1,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $48,300 | 3,500 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||