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Lindbrook Capital’s United Microelectronic UMC Stock Holding History

Lindbrook Capital’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$201K Buy
28,053
+3,073
+12% +$19.6K 0.02% 413
2024
Q4 		$162K Sell
24,980
-10,703
-30% -$76.6K 0.01% 429
2024
Q3 		$300K Sell
35,683
-1,357
-4% -$11.4K 0.03% 310
2024
Q2 		$324K Buy
37,040
+3,499
+10% +$28.9K 0.03% 272
2024
Q1 		$271K Buy
33,541
+96
+0.3% +$764 0.03% 303
2023
Q4 		$283K Buy
33,445
+3,612
+12% +$27.5K 0.03% 287
2023
Q3 		$211K Buy
29,833
+2,719
+10% +$19.7K 0.02% 309
2023
Q2 		$214K Buy
27,114
+617
+2% +$5.08K 0.02% 313
2023
Q1 		$232K Buy
26,497
+950
+4% +$7.7K 0.03% 285
2022
Q4 		$167K Sell
25,547
-163
-0.6% -$1.08K 0.02% 369
2022
Q3 		$143K Buy
25,710
+3,894
+18% +$25.7K 0.02% 343
2022
Q2 		$148K Buy
21,816
+674
+3% +$5.53K 0.02% 355
2022
Q1 		$193K Buy
21,142
+150
+0.7% +$1.49K 0.03% 297
2021
Q4 		$246K Buy
20,992
+46
+0.2% +$512 0.04% 263
2021
Q3 		$239K Buy
20,946
+331
+2% +$3.55K 0.06% 129
2021
Q2 		$195K Buy
20,615
+885
+4% +$8.29K 0.04% 174
2021
Q1 		$180K Buy
19,730
+487
+3% +$4.5K 0.04% 171
2020
Q4 		$162K Buy
19,243
+1,441
+8% +$9.4K 0.04% 165
2020
Q3 		$85K Sell
17,802
-7,371
-29% -$27.4K 0.02% 240
2020
Q2 		$66K Sell
25,173
-993
-4% -$2.5K 0.02% 295
2020
Q1 		$57K Buy
26,166
+297
+1% +$749 0.02% 293
2019
Q4 		$69K Buy
25,869
+390
+2% +$942 0.02% 348
2019
Q3 		$53K Buy
25,479
+2,461
+11% +$5.25K 0.02% 401
2019
Q2 		$50K Buy
23,018
+3,557
+18% +$7.27K 0.02% 429
2019
Q1 		$36K Buy
19,461
+5,367
+38% +$9.89K 0.01% 516
2018
Q4 		$25K Buy
+14,094
New +$27.1K 0.01% 541

Other funds holding UMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lindbrook Capital's UMC Position: Q1 2025 in Review

Lindbrook Capital increased its United Microelectronic (UMC) stake by 12% in Q1 2025, buying an estimated $19.6K and bringing the position to 28,053 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #413.

Lindbrook Capital first reported a position in UMC in Q4 2018 and has held it in 26 quarters since. The position peaked at $324K in Q2 2024. 234 funds tracked by Wall St. Rank hold UMC as of Q1 2025.

  • Lindbrook Capital held 28,053 shares of United Microelectronic worth $201K as of Q1 2025.
  • Lindbrook Capital bought 3,073 United Microelectronic shares in Q1 2025, an estimated $19.6K.
  • United Microelectronic made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #413 holding.
  • Lindbrook Capital first reported a position in United Microelectronic in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's United Microelectronic position peaked at $324K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.