First Eagle Investment Management — UCTT Trade History
Quarter-by-quarter changes in the ULTRA CLEAN HLDGS INC position · CUSIP 90385V107
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 347,930 | -86,170 | -19.9% | $49.6M | 0.08% |
| 2026 Q1 | 2026-05-14 | Add | 434,100 | 23,531 | +5.7% | $27.0M | 0.05% |
| 2025 Q4 | 2026-02-04 | Add | 410,569 | 8,000 | +2.0% | $10.4M | 0.02% |
| 2025 Q3 | 2025-11-12 | Add | 402,569 | 42,430 | +11.8% | $11.0M | 0.02% |
| 2025 Q2 | 2025-08-06 | Reduce | 360,139 | -45,300 | -11.2% | $8.1M | 0.02% |
| 2025 Q1 | 2025-05-12 | Add | 405,439 | 4,500 | +1.1% | $8.7M | 0.02% |
| 2024 Q4 | 2025-02-10 | Add | 400,939 | 27,300 | +7.3% | $14.4M | 0.03% |
| 2024 Q3 | 2024-11-12 | Add | 373,639 | 36,100 | +10.7% | $14.9M | 0.03% |
| 2024 Q2 | 2024-08-12 | Add | 337,539 | 7,596 | +2.3% | $16.5M | 0.04% |
| 2024 Q1 | 2024-05-09 | Reduce | 329,943 | -85,449 | -20.6% | $15.2M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 415,392 | 118,304 | +39.8% | $14.2M | 0.03% |
| 2023 Q3 | 2023-11-08 | Add | 297,088 | 42,109 | +16.5% | $8.8M | 0.02% |
| 2023 Q2 | 2023-08-09 | Add | 254,979 | 65,379 | +34.5% | $9.8M | 0.03% |
| 2023 Q1 | 2023-05-11 | Add | 189,600 | 29,000 | +18.1% | $6.3M | 0.02% |
| 2022 Q4 | 2023-02-09 | Add | 160,600 | 27,726 | +20.9% | $5.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 132,874 | 29,858 | +29.0% | $3.4M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 103,016 | 62,011 | +151.2% | $3.1M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 41,005 | 29,891 | +268.9% | $1.7M | 0.00% |
| 2021 Q4 | 2022-02-10 | Add | 11,114 | 3,400 | +44.1% | $637.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 7,714 | 6,800 | +744.0% | $329.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 914 | 914 | — | $49.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.