Position in FN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$516,304
+$33,324 QoQ
Shares Held
990
-39.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026ALPS ADVISORS INC holds $30,637,392 across 7 Electronic Components names. FN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
46,023 | $15,617,905 | |
| 2 | APH |
Amphenol Corp /De/
|
70,328 | $8,885,942 | |
| 3 | GLW |
Corning Inc /Ny
|
14,200 | $1,930,774 | |
| 4 | TEL |
TE Connectivity plc
|
8,910 | $1,862,368 | |
| 5 | VICR |
Vicor Corp
|
8,026 | $1,292,186 | |
| 6 | TTMI |
Ttm Technologies Inc
|
5,460 | $531,913 | |
| 7 | FN |
Fabrinet
This page
|
990 | $516,304 |
All Filings in FN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,304 | 990 | Shares | Defined | 2026-05-08 | |
| 2025-06-30 | $482,980 | 1,639 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $319,768 | 1,619 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $351,808 | 1,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $378,304 | 1,600 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $399,883 | 2,101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $370,063 | 2,221 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $349,377 | 2,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $317,089 | 2,670 | Shares | Defined | 2023-05-10 | |
| 2020-06-30 | $250,678 | 4,016 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $243,337 | 4,460 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||