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UCTT

Delphi Management’s Ultra Clean Holdings UCTT Stock Holding History

Delphi Management’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,256
Closed -$1.45M – 85
2024
Q4 		$1.45M Buy
40,256
+34,556
+606% +$1.28M 1.4% 33
2024
Q3 		$228K Buy
+5,700
New +$234K 0.21% 79
2021
Q4 		$1.58M Buy
27,533
+1,614
+6% +$83.9K 1.49% 11
2021
Q3 		$1.1M Sell
25,919
-912
-3% -$43K 1.14% 37
2021
Q2 		$1.44M Buy
26,831
+1,815
+7% +$97.2K 1.37% 10
2021
Q1 		$1.45M Buy
+25,016
New +$1.15M 1.54% 7
2019
Q1 		– Sell
-15,044
Closed -$127K – 98
2018
Q4 		$127K Sell
15,044
-53,795
-78% -$526K 0.12% 85
2018
Q3 		$864K Sell
68,839
-15,965
-19% -$232K 0.55% 76
2018
Q2 		$1.14M Sell
84,804
-14,803
-15% -$260K 0.7% 71
2018
Q1 		$1.92M Sell
99,607
-86
-0.1% -$1.81K 1.17% 55
2017
Q4 		$2.3M Buy
99,693
+11,312
+13% +$290K 1.31% 43
2017
Q3 		$2.71M Buy
88,381
+9,545
+12% +$226K 1.51% 11
2017
Q2 		$1.48M Sell
78,836
-9,895
-11% -$199K 0.82% 68
2017
Q1 		$1.5M Sell
88,731
-13,600
-13% -$181K 0.85% 66
2016
Q4 		$993K Buy
+102,331
New +$930K 0.58% 80

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Delphi Management's UCTT Position: Q1 2025 in Review

Delphi Management sold out of Ultra Clean Holdings (UCTT) in Q1 2025, closing a stake of 40,256 shares — an estimated $1.45M sold.

Delphi Management first reported a position in UCTT in Q4 2016 and held it in 15 quarters. The position peaked at $2.71M in Q3 2017. 227 funds tracked by Wall St. Rank hold UCTT as of Q1 2025.

  • Delphi Management reported no remaining Ultra Clean Holdings position as of Q1 2025 after selling out during the quarter.
  • Delphi Management sold 40,256 Ultra Clean Holdings shares in Q1 2025, an estimated $1.45M.
  • Delphi Management first reported a position in Ultra Clean Holdings in Q4 2016 and held it in 15 quarters.
  • Delphi Management's Ultra Clean Holdings position peaked at $2.71M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2025.

Based on Delphi Management's 13F filing for Q1 2025, filed 8 Apr 2025.