State Street’s Ultra Clean Holdings UCTT Stock Holding History

State Street’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
2026 Q1	$114M	Sell	1,837,824 -14,658	-0.8%	-$751K	﹤0.01%	1303
2025 Q4	$46.9M	Buy	1,852,482 +87,931	+5%	+$2.34M	﹤0.01%	1774
2025 Q3	$48.1M	Buy	1,764,551 +27,249	+2%	+$670K	﹤0.01%	1741
2025 Q2	$39.2M	Sell	1,737,302 -31,424	-2%	-$645K	﹤0.01%	1809
2025 Q1	$37.9M	Sell	1,768,726 -52,246	-3%	-$1.67M	﹤0.01%	1791
2024 Q4	$65.5M	Buy	1,820,972 +72,893	+4%	+$2.7M	﹤0.01%	1584
2024 Q3	$69.8M	Sell	1,748,079 -3,927	-0.2%	-$161K	﹤0.01%	1536
2024 Q2	$85.8M	Sell	1,752,006 -87,595	-5%	-$3.93M	﹤0.01%	1358
2024 Q1	$84.5M	Buy	1,839,601 +8,688	+0.5%	+$353K	﹤0.01%	1415
2023 Q4	$62.5M	Buy	1,830,913 +109,521	+6%	+$3.04M	﹤0.01%	1581
2023 Q3	$51.1M	Buy	1,721,392 +3,753	+0.2%	+$126K	﹤0.01%	1610
2023 Q2	$66.1M	Buy	1,717,639 +21,864	+1%	+$704K	﹤0.01%	1491
2023 Q1	$56.2M	Buy	1,695,775 +15,307	+0.9%	+$506K	﹤0.01%	1576
2022 Q4	$55.7M	Buy	1,680,468 +143,666	+9%	+$4.58M	﹤0.01%	1551
2022 Q3	$39.6M	Buy	1,536,802 +26,356	+2%	+$807K	﹤0.01%	1765
2022 Q2	$45M	Buy	1,510,446 +30,277	+2%	+$982K	﹤0.01%	1720
2022 Q1	$62.7M	Buy	1,480,169 +58,656	+4%	+$2.81M	﹤0.01%	1619
2021 Q4	$81.5M	Sell	1,421,513 -13,247	-0.9%	-$689K	﹤0.01%	1454
2021 Q3	$61.1M	Buy	1,434,760 +52,336	+4%	+$2.47M	﹤0.01%	1652
2021 Q2	$74.3M	Buy	1,382,424 +104,294	+8%	+$5.58M	﹤0.01%	1546
2021 Q1	$74.2M	Sell	1,278,130 -8,042	-0.6%	-$370K	﹤0.01%	1460
2020 Q4	$40.1M	Buy	1,286,172 +29,560	+2%	+$825K	﹤0.01%	1774
2020 Q3	$27M	Sell	1,256,612 -47,535	-4%	-$1.15M	﹤0.01%	1856
2020 Q2	$29.5M	Buy	1,304,147 +64,421	+5%	+$1.22M	﹤0.01%	1799
2020 Q1	$17.1M	Sell	1,239,726 -51,453	-4%	-$1.09M	﹤0.01%	1940
2019 Q4	$30.3M	Sell	1,291,179 -35,749	-3%	-$723K	﹤0.01%	1851
2019 Q3	$19.4M	Buy	1,326,928 +17,844	+1%	+$248K	﹤0.01%	2087
2019 Q2	$18.2M	Buy	1,309,084 +43,199	+3%	+$550K	﹤0.01%	2171
2019 Q1	$13.1M	Buy	1,265,885 +118,312	+10%	+$1.27M	﹤0.01%	2321
2018 Q4	$9.72M	Sell	1,147,573 -10,781	-0.9%	-$105K	﹤0.01%	2450
2018 Q3	$14.5M	Buy	1,158,354 +44,471	+4%	+$647K	﹤0.01%	2390
2018 Q2	$18.5M	Buy	1,113,883 +140,057	+14%	+$2.46M	﹤0.01%	2184
2018 Q1	$18.7M	Buy	973,826 +315,780	+48%	+$6.66M	﹤0.01%	2102
2017 Q4	$15.2M	Buy	658,046 +56,662	+9%	+$1.45M	﹤0.01%	2236
2017 Q3	$18.4M	Sell	601,384 -528	-0.1%	-$12.5K	﹤0.01%	2081
2017 Q2	$11.3M	Buy	601,912 +74,084	+14%	+$1.49M	﹤0.01%	2341
2017 Q1	$8.9M	Buy	527,828 +31,376	+6%	+$416K	﹤0.01%	2421
2016 Q4	$4.82M	Buy	496,452 +47,985	+11%	+$436K	﹤0.01%	2716
2016 Q3	$3.33M	Buy	448,467 +32,383	+8%	+$213K	﹤0.01%	2778
2016 Q2	$2.36M	Sell	416,084 -4,058	-1%	-$22.4K	﹤0.01%	2964
2016 Q1	$2.25M	Buy	420,142 +12,314	+3%	+$62.4K	﹤0.01%	2958
2015 Q4	$2.09M	Buy	407,828 +1,040	+0.3%	+$5.38K	﹤0.01%	2977
2015 Q3	$2.34M	Sell	406,788 -22,281	-5%	-$147K	﹤0.01%	2933
2015 Q2	$2.67M	Sell	429,069 -134,178	-24%	-$867K	﹤0.01%	2953
2015 Q1	$4.03M	Buy	563,247 +13,378	+2%	+$118K	﹤0.01%	2687
2014 Q4	$5.1M	Buy	549,869 +929	+0.2%	+$7.87K	﹤0.01%	2558
2014 Q3	$4.91M	Buy	548,940 +10,994	+2%	+$102K	﹤0.01%	2558
2014 Q2	$4.87M	Buy	537,946 +160,489	+43%	+$1.53M	﹤0.01%	2610
2014 Q1	$4.96M	Buy	377,457 +27,222	+8%	+$340K	﹤0.01%	2574
2013 Q4	$3.51M	Sell	350,235 -29,444	-8%	-$265K	﹤0.01%	2773
2013 Q3	$2.62M	Sell	379,679 -20,878	-5%	-$139K	﹤0.01%	2910
2013 Q2	$2.42M	Buy	+400,557	New	+$2.4M	﹤0.01%	2878