Position in FN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,000,263
-$3,881,744 QoQ
Shares Held
8,896
-47.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#209
of 753 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $91,265,420 across 25 Electronic Components names. FN ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
142,388 | $36,370,166 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
97,099 | $8,407,802 | |
| 3 | ROG |
Rogers Corp
|
40,414 | $6,616,984 | |
| 4 | CTS |
Cts Corp
|
88,223 | $5,751,257 | |
| 5 | FN |
Fabrinet
This page
|
8,896 | $5,000,263 | |
| 6 | VICR |
Vicor Corp
|
10,394 | $3,947,433 | |
| 7 | RAL |
Ralliant Corp
|
46,770 | $3,443,675 | |
| 8 | PLXS |
Plexus Corp
|
10,327 | $3,105,019 |
All Filings in FN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,000,263 | 8,896 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,882,007 | 17,031 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,278,561 | 15,987 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,427,521 | 17,628 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,144,818 | 17,459 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,336,515 | 32,082 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $7,495,269 | 34,088 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,037,495 | 25,535 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,533,054 | 14,433 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||