GEODE CAPITAL MANAGEMENT, LLC
Position in RELL — Richardson Electronics, Ltd.
CIK 1214717
BOSTON, MA
Position in RELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,992,407
+$2,755,556 QoQ
Shares Held
315,224
+6.6% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. RELL ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in RELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,992,407 | 315,224 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,236,851 | 295,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,173,782 | 291,708 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,857,386 | 291,868 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,849,789 | 295,315 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,379,460 | 302,819 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,117,046 | 293,446 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,586,064 | 290,605 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,280,188 | 275,878 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,443,762 | 265,338 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,488,742 | 261,329 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,722,531 | 249,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,886,740 | 235,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,338,310 | 104,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,234,594 | 104,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,400,449 | 92,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,356,651 | 92,541 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,141,631 | 91,771 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,219,436 | 90,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $848,844 | 87,600 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $717,011 | 86,283 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $451,238 | 70,838 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $333,646 | 70,838 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $301,007 | 72,184 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $292,345 | 72,184 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $269,942 | 70,481 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||