Position in UCTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445,570,789
+$342,355,164 QoQ
Shares Held
3,124,839
+88.2% QoQ
Ownership
6.90%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in UCTT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Invesco Ltd. holds $70,584,847,659 across 26 Semiconductor Equipment & Materials names. UCTT ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
52,319,973 | $22,671,813,888 | |
| 2 | AMAT |
Applied Materials Inc /De
|
28,265,844 | $20,436,205,212 | |
| 3 | KLAC |
Kla Corp
|
44,848,852 | $13,531,347,128 | |
| 4 | ASML |
Asml Holding NV
|
3,140,208 | $6,247,255,086 | |
| 5 | TER |
Teradyne, Inc
|
6,683,098 | $3,233,550,126 | |
| 6 | ENTG |
Entegris Inc
|
5,626,402 | $1,011,964,659 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,059,842 | $663,012,791 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,351,886 | $511,621,251 |
All Filings in UCTT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,570,789 | 3,124,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,215,625 | 1,659,949 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $86,117,791 | 3,399,834 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $56,800,633 | 2,084,427 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,189,407 | 1,913,576 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,004,658 | 1,681,675 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,101,582 | 1,032,033 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,695,188 | 1,069,251 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,550,586 | 1,705,114 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $77,570,009 | 1,688,507 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,240,875 | 1,237,284 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,642,124 | 1,201,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,349,690 | 1,725,161 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,128,785 | 1,602,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,223,701 | 429,071 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,023,426 | 661,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,348,521 | 314,025 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,927,634 | 304,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,859,289 | 904,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,897,190 | 701,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,516,663 | 586,684 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $42,671,123 | 735,202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,077,380 | 612,436 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,550,902 | 584,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,680,804 | 648,732 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,496,825 | 615,712 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||