Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,401,667
-$540,238 QoQ
Shares Held
29,827
-1.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Advisory Services Network, LLC holds $39,866,810 across 26 Electronic Components names. CLS ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
86,433 | $11,752,287 | |
| 2 | APH |
Amphenol Corp /De/
|
75,546 | $9,545,231 | |
| 3 | CLS |
Celestica Inc
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|
29,827 | $8,401,667 | |
| 4 | OLED |
Universal Display Corp \Pa\
|
45,763 | $4,194,634 | |
| 5 | JBL |
Jabil Inc
|
7,222 | $1,918,376 | |
| 6 | TEL |
TE Connectivity plc
|
8,808 | $1,841,046 | |
| 7 | VICR |
Vicor Corp
|
4,964 | $799,204 | |
| 8 | TTMI |
Ttm Technologies Inc
|
4,299 | $418,807 |
All Filings in CLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,401,667 | 29,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,941,905 | 30,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,210,063 | 29,264 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,371,235 | 28,001 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,036,056 | 25,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,348,204 | 25,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,140,129 | 22,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,278,630 | 22,303 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $753,014 | 16,756 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||