Fisher Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Fisher Asset 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	-225,469	Closed	-$8.11M	–	1073
2024 Q4	$8.11M	Buy	225,469 +67,059	+42%	+$2.48M	﹤0.01%	455
2024 Q3	$6.33M	Buy	158,410 +8,065	+5%	+$331K	﹤0.01%	467
2024 Q2	$7.37M	Sell	150,345 -18,599	-11%	-$835K	﹤0.01%	453
2024 Q1	$7.76M	Buy	168,944 +1,599	+1%	+$65K	﹤0.01%	454
2023 Q4	$5.71M	Buy	167,345 +1,249	+0.8%	+$34.7K	﹤0.01%	475
2023 Q3	$4.93M	Buy	166,096 +31,102	+23%	+$1.05M	﹤0.01%	528
2023 Q2	$5.19M	Buy	134,994 +11,502	+9%	+$370K	﹤0.01%	541
2023 Q1	$4.09M	Buy	123,492 +66,642	+117%	+$2.2M	﹤0.01%	566
2022 Q4	$1.89M	Buy	+56,850	New	+$1.81M	﹤0.01%	656

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fisher Asset Management's UCTT Position: Q1 2025 in Review

Fisher Asset Management sold out of Ultra Clean Holdings (UCTT) in Q1 2025, closing a stake of 225,469 shares — an estimated $8.11M sold.

Fisher Asset Management first reported a position in UCTT in Q4 2022 and held it in 9 quarters. The position peaked at $8.11M in Q4 2024. 228 funds tracked by Wall St. Rank hold UCTT as of Q1 2025.

Fisher Asset Management reported no remaining Ultra Clean Holdings position as of Q1 2025 after selling out during the quarter.
Fisher Asset Management sold 225,469 Ultra Clean Holdings shares in Q1 2025, an estimated $8.11M.
Fisher Asset Management first reported a position in Ultra Clean Holdings in Q4 2022 and held it in 9 quarters.
Fisher Asset Management's Ultra Clean Holdings position peaked at $8.11M in Q4 2024.
228 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2025.

Based on Fisher Asset Management's 13F filing for Q1 2025, filed 14 May 2025.