Position in FN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$231,014
-$318,466 QoQ
Shares Held
411
-83.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#568
of 750 holders
Holding Since
Mar 2024
5 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, 2026Sigma Planning Corp holds $17,872,245 across 11 Electronic Components names. FN ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
30,264 | $7,730,333 | |
| 2 | CLS |
Celestica Inc
|
11,345 | $4,138,656 | |
| 3 | FLEX |
Flex Ltd.
|
11,680 | $1,892,977 | |
| 4 | TTMI |
Ttm Technologies Inc
|
6,869 | $1,284,640 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
11,188 | $968,768 | |
| 6 | JBL |
Jabil Inc
|
2,264 | $872,726 | |
| 7 | TEL |
TE Connectivity plc
|
1,747 | $352,212 | |
| 8 | FN |
Fabrinet
This page
|
411 | $231,014 |
All Filings in FN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,014 | 411 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $549,480 | 2,499 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $569,347 | 2,408 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $599,001 | 2,447 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $409,606 | 2,167 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||