Position in FN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,449,420
-$27,105,010 QoQ
Shares Held
18,119
-77.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in FN
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$252,120
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Mar 31, 2026BARCLAYS PLC holds $1,451,036,382 across 32 Electronic Components names. FN ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
5,027,734 | $635,254,188 | |
| 2 | GLW |
Corning Inc /Ny
|
2,482,173 | $337,501,061 | |
| 3 | TEL |
TE Connectivity plc
|
791,339 | $165,405,677 | |
| 4 | JBL |
Jabil Inc
|
614,063 | $163,113,551 | |
| 5 | FLEX |
Flex Ltd.
|
874,835 | $57,266,697 | |
| 6 | CLS |
Celestica Inc
|
101,729 | $28,655,023 | |
| 7 | TTMI |
Ttm Technologies Inc
|
159,359 | $15,524,753 | |
| 8 | FN |
Fabrinet
This page
|
18,119 | $9,449,420 |
All Filings in FN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,449,420 | 18,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,554,430 | 80,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,684,229 | 84,154 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $24,068,283 | 81,676 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,039,623 | 55,894 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $19,525,563 | 88,801 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $16,344,624 | 69,128 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,182,480 | 17,086 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,041,372 | 37,252 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,860,984 | 62,318 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,678,301 | 22,076 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,652,538 | 20,423 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,080,633 | 25,940 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,389,635 | 18,637 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,014,060 | 10,624 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,068,815 | 13,179 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,150,325 | 29,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,764,156 | 48,655 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,172,171 | 30,945 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,861,506 | 19,417 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,205,393 | 46,525 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,721,758 | 47,967 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $252,120 | 4,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $3,274,028 | 51,944 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,370,397 | 37,975 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $249,680 | 4,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $2,040,542 | 37,400 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $218,240 | 4,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||