Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Ultra Clean Holdings Inc. (UCTT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 434,100 0.05 Add 5.73% <0.01 $62.18 $26,992,338 SEC
2025   Q4 410,569 0.02 Add 1.99% <0.01 $25.33 $10,399,713 SEC
2025   Q3 402,569 0.02 Add 11.78% <0.01 $27.25 $10,970,005 SEC
2025   Q2 360,139 0.02 Reduce 11.17% <0.01 $22.57 $8,128,337 SEC
2025   Q1 405,439 0.02 Add 1.12% <0.01 $21.41 $8,680,449 SEC
2024   Q4 400,939 0.03 Add 7.31% <0.01 $35.95 $14,413,757 SEC
2024   Q3 373,639 0.03 Add 10.70% <0.01 $39.93 $14,919,405 SEC
2024   Q2 337,539 0.04 Add 2.30% <0.01 $49.00 $16,539,411 SEC
2024   Q1 329,943 0.03 Reduce 20.57% <0.01 $45.94 $15,157,581 SEC
2023   Q4 415,392 0.03 Add 39.82% <0.01 $34.14 $14,181,483 SEC
2023   Q3 297,088 0.02 Add 16.51% <0.01 $29.67 $8,814,601 SEC
2023   Q2 254,979 0.03 Add 34.48% <0.01 $38.46 $9,806,492 SEC
2023   Q1 189,600 0.02 Add 18.06% <0.01 $33.16 $6,287,136 SEC
2022   Q4 160,600 0.01 Add 20.87% <0.01 $33.15 $5,323,890 SEC
2022   Q3 132,874 0.01 Add 28.98% <0.01 $25.75 $3,422,000 SEC
2022   Q2 103,016 0.01 Add 151.23% <0.01 $29.77 $3,067,000 SEC
2022   Q1 41,005 <0.01 Add 268.95% <0.01 $42.39 $1,738,000 SEC
2021   Q4 11,114 <0.01 Add 44.08% <0.01 $57.32 $637,000 SEC
2021   Q3 7,714 <0.01 Add 743.98% <0.01 $42.65 $329,000 SEC
2021   Q2 914 <0.01 Buy <0.01 $53.61 $49,000 SEC