Fuller & Thaler Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.5M	Buy	475,073 +461,568	+3,418%	+$23.7M	0.1%	246
2025 Q4	$342K	Sell	13,505 -750	-5%	-$20K	﹤0.01%	476
2025 Q3	$388K	Hold	14,255	–	–	﹤0.01%	456
2025 Q2	$322K	Sell	14,255 -3,270	-19%	-$67.1K	﹤0.01%	471
2025 Q1	$375K	Buy	+17,525	New	+$560K	﹤0.01%	471
2022 Q2	–	Sell	-675	Closed	-$29K	–	504
2022 Q1	$29K	Sell	675 -264	-28%	-$12.6K	﹤0.01%	463
2021 Q4	$54K	Hold	939	–	–	﹤0.01%	462
2021 Q3	$40K	Sell	939 -264,135	-100%	-$12.5M	﹤0.01%	452
2021 Q2	$14.2M	Sell	265,074 -9,013	-3%	-$482K	0.09%	187
2021 Q1	$15.9M	Buy	274,087 +5,491	+2%	+$253K	0.11%	165
2020 Q4	$8.37M	Buy	268,596 +42,446	+19%	+$1.18M	0.08%	216
2020 Q3	$4.85M	Buy	+226,150	New	+$5.49M	0.06%	228
2018 Q2	–	Sell	-133,432	Closed	-$2.57M	–	778
2018 Q1	$2.57M	Sell	133,432 -665,413	-83%	-$14M	0.03%	255
2017 Q4	$18.4M	Buy	798,845 +169,045	+27%	+$4.33M	0.22%	96
2017 Q3	$19.3M	Buy	629,800 +94,000	+18%	+$2.22M	0.24%	98
2017 Q2	$10M	Buy	535,800 +142,500	+36%	+$2.87M	0.13%	113
2017 Q1	$6.63M	Buy	393,300 +33,000	+9%	+$438K	0.09%	139
2016 Q4	$3.5M	Buy	360,300 +64,000	+22%	+$581K	0.05%	167
2016 Q3	$2.2M	Sell	296,300 -18,800	-6%	-$123K	0.04%	192
2016 Q2	$1.79M	Hold	315,100	–	–	0.03%	198
2016 Q1	$1.69M	Sell	315,100 -62,600	-17%	-$317K	0.03%	191
2015 Q4	$1.93M	Sell	377,700 -18,000	-5%	-$93.1K	0.04%	200
2015 Q3	$2.27M	Buy	395,700 +200	+0.1%	+$1.32K	0.06%	183
2015 Q2	$2.46M	Buy	+395,500	New	+$2.56M	0.07%	189