Ownership history in Advisory Services Network, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ULTRA CLEAN HLDGS INC COM (UCTT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,638 | +871 | +113.6% | 0.00% | $45K | $27.25 |
| 2023 Q4 | REDUCED | 767 | -4,452 | -85.3% | 0.00% | $26K | $34.14 |
| 2023 Q1 | UNCHANGED | 5,219 | — | 0% | 0.00% | $173K | $33.16 |
| 2022 Q4 | REDUCED | 5,219 | -4,261 | -44.9% | 0.01% | $173K | $33.15 |
| 2022 Q2 | ADDED | 9,480 | +2,698 | +39.8% | 0.01% | $282K | $29.77 |
| 2021 Q3 | ADDED | 6,782 | +2,915 | +75.4% | 0.01% | $289K | $42.60 |
| 2021 Q2 | ADDED | 3,867 | +1,993 | +106.4% | 0.01% | $208K | $53.72 |
| 2020 Q4 | REDUCED | 1,874 | -1,299 | -40.9% | 0.00% | $58K | $31.15 |
| 2020 Q3 | ADDED | 3,173 | +1,315 | +70.8% | 0.00% | $68K | $21.46 |
| 2020 Q1 | ADDED | 1,858 | +707 | +61.4% | 0.00% | $26K | $13.80 |
As of 2025 Q4 — sorted by position size