Position in DAIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$219,773
-$111,751 QoQ
Shares Held
86,867
-16.9% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 29 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAIO Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,998,026,160 across 38 Electronic Components names. DAIO ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
31,295,967 | $3,954,245,429 | |
| 2 | GLW |
Corning Inc /Ny
|
20,964,679 | $2,850,567,403 | |
| 3 | TEL |
TE Connectivity plc
|
6,484,339 | $1,355,356,537 | |
| 4 | JBL |
Jabil Inc
|
2,896,192 | $769,315,480 | |
| 5 | FN |
Fabrinet
|
1,233,179 | $643,127,511 | |
| 6 | FLEX |
Flex Ltd.
|
8,308,577 | $543,879,449 | |
| 7 | CLS |
Celestica Inc
|
1,237,649 | $348,620,970 | |
| 8 | TTMI |
Ttm Technologies Inc
|
3,156,185 | $307,475,542 |
All Filings in DAIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,773 | 86,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $331,524 | 104,582 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $339,393 | 101,615 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $302,556 | 97,599 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $239,447 | 97,734 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $267,337 | 96,512 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $248,035 | 96,512 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $203,434 | 73,708 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $240,743 | 68,393 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $194,851 | 66,276 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $252,511 | 66,276 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $217,653 | 50,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $252,152 | 50,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,417 | 50,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,159 | 47,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,422 | 47,369 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $200,039 | 47,068 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $214,922 | 46,621 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $304,435 | 46,621 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $289,445 | 42,503 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $219,173 | 40,438 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $166,604 | 40,438 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $128,592 | 40,438 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $138,302 | 40,918 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $114,979 | 40,918 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||