Position in FN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,904
+$43,516 QoQ
Shares Held
437
+7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Allworth Financial LP holds $16,149,719 across 30 Electronic Components names. FN ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
67,823 | $8,569,436 | |
| 2 | GLW |
Corning Inc /Ny
|
25,571 | $3,476,888 | |
| 3 | TEL |
TE Connectivity plc
|
5,384 | $1,125,363 | |
| 4 | FLEX |
Flex Ltd.
|
11,882 | $777,795 | |
| 5 | SANM |
Sanmina Corp
|
5,114 | $662,978 | |
| 6 | ROG |
Rogers Corp
|
3,449 | $370,181 | |
| 7 | FN |
Fabrinet
This page
|
437 | $227,904 | |
| 8 | JBL |
Jabil Inc
|
708 | $188,066 |
All Filings in FN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,904 | 437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $184,388 | 405 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $137,461 | 377 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $81,626 | 277 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $50,562 | 256 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $53,870 | 245 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $54,144 | 229 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $57,770 | 236 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $44,230 | 234 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $42,062 | 221 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $33,157 | 199 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $448,345 | 3,452 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $6,056 | 51 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,872 | 38 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,386 | 25 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $729 | 9 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,102 | 20 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,369 | 20 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,050 | 20 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,917 | 20 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,807 | 20 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,551 | 20 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||