Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,496,817
-$26,020 QoQ
Shares Held
2,663
-8.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 750 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $75,279,221 across 18 Electronic Components names. FN ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
152,332 | $24,688,445 | |
| 2 | GLW |
Corning Inc /Ny
|
79,355 | $20,269,645 | |
| 3 | VICR |
Vicor Corp
|
27,516 | $10,450,026 | |
| 4 | JBL |
Jabil Inc
|
16,919 | $6,521,934 | |
| 5 | CLS |
Celestica Inc
|
10,563 | $3,853,381 | |
| 6 | TEL |
TE Connectivity plc
|
13,764 | $2,774,957 | |
| 7 | FN |
Fabrinet
This page
|
2,663 | $1,496,817 | |
| 8 | OUST |
Ouster, Inc.
|
20,148 | $1,259,651 |
All Filings in FN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,496,817 | 2,663 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,522,837 | 2,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,282,068 | 2,816 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,022,758 | 2,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $401,648 | 1,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $545,127 | 2,760 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $711,970 | 3,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $300,988 | 1,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $291,300 | 1,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,525 | 1,209 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $214,121 | 1,125 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||