Ultra Clean Holdings, Inc.
DE ˙ DB ˙ US90385V1070
€76,52 ↓ -4,30 (-5,32%)
2026-06-05
HİSSE FİYATI
SecurityDE:UCE / Ultra Clean Holdings, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership18,860 shares
Latest Disclosed Value $ 1,172,715
LPL Financial LLC reports 29.62% decrease in ownership of UCE / Ultra Clean Holdings, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 18,860 shares of Ultra Clean Holdings, Inc. (DE:UCE) valued at $905,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 26,798 shares of Ultra Clean Holdings, Inc.. This represents a change in shares of -29.62% during the quarter. The current value of the position is $1,443,167 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 18,860 -7,938 -29.62 1,173 72.86 0.0003
2026-02-11 2025-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 26,798 1,147 4.47 679 -2.87 0.0002
2025-11-12 2025-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 25,651 1,224 5.01 699 26.68 0.0002
2025-08-12 2025-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 24,427 10,189 71.56 551 81.25 0.0002
2025-05-07 2025-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 14,238 -11,638 -44.98 305 -67.31 0.0001
2025-02-11 2024-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 25,876 1,504 6.17 930 -4.42 0.0004
2024-11-08 2024-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 24,372 11,094 83.55 973 49.69 0.0004
2024-08-07 2024-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 13,278 1,037 8.47 651 15.66 0.0003
2024-05-10 2024-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 12,241 232 1.93 562 37.41 0.0003
2024-02-14 2023-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 12,009 415 3.58 410 19.24 0.0002
2023-11-13 2023-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 11,594 -331 -2.78 344 -25.11 0.0002
2023-07-31 2023-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 11,925 -10,929 -47.82 459 -39.50 0.0003
2023-05-10 2023-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 22,854 -5,766 -20.15 758 -20.15 0.0006
2023-02-07 2022-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 28,620 1,131 4.11 949 33.90 0.0008
2022-11-14 2022-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 27,489 -582 -2.07 708 -15.31 0.0007
2022-08-12 2022-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 28,071 225 0.81 836 -29.15 0.0008
2022-05-16 2022-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 27,846 -2,720 -8.90 1,180 -32.69 0.0010
2022-02-14 2021-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 30,566 1,095 3.72 1,753 39.68 0.0015
2021-11-15 2021-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 29,471 3,474 13.36 1,255 -10.16 0.0012
2021-08-13 2021-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 25,997 5,756 28.44 1,397 18.89 0.0014
2021-05-14 2021-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 20,241 4,216 26.31 1,175 135.47 0.0014
2021-02-12 2020-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 16,025 9 0.06 499 45.06 0.0006
2020-11-09 2020-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 16,016 683 4.45 344 -0.86 0.0005
2020-08-13 2020-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 15,333 2,113 15.98 347 90.66 0.0006
2020-05-14 2020-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 13,220 -179 -1.34 182 -42.04 0.0004
2020-02-14 2019-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 13,399 -10 -0.07 314 60.20 0.0006
2019-11-13 2019-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 13,409 -2,067 -13.36 196 -8.84 0.0004
2019-08-09 2019-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 15,476 575 3.86 215 39.61 0.0005
2019-05-08 2019-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 14,901 425 2.94 154 25.20 0.0003
2019-02-07 2018-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 14,476 14,476 123 0.0003
2018-11-14 2018-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 0 -17,695 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ULTRA CLEAN HLDGS COM 90385V107 17,695 -659 -3.59 294 -16.71 0.0008
2018-05-15 2018-03-31 13F ULTRA CLEAN HLDGS COM 90385V107 18,354 814 4.64 353 -12.84 0.0010
2018-02-14 2017-12-31 13F ULTRA CLEAN HLDGS COM 90385V107 17,540 -29,365 -62.61 405 -71.80 0.0012
2017-11-14 2017-09-30 13F ULTRA CLEAN HLDGS COM 90385V107 46,905 46,905 1,436 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.