Position in FN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$294,135
+$16,416 QoQ
Shares Held
564
-7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $49,760,169 across 9 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
92,453 | $23,615,261 | |
| 2 | CLS |
Celestica Inc
|
27,691 | $10,101,676 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
46,951 | $4,065,485 | |
| 4 | FLEX |
Flex Ltd.
|
24,753 | $4,011,714 | |
| 5 | JBL |
Jabil Inc
|
8,652 | $3,335,168 | |
| 6 | TEL |
TE Connectivity plc
|
8,984 | $1,811,259 | |
| 7 | VICR |
Vicor Corp
|
4,741 | $1,800,535 | |
| 8 | TTMI |
Ttm Technologies Inc
|
5,449 | $1,019,071 |
All Filings in FN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,135 | 564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $277,719 | 610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,497 | 229 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $17,510 | 92 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $9,857 | 83 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $9,872 | 77 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||