Position in SANM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,325
-$1,115,286 QoQ
Shares Held
187
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#472
of 573 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $49,934,982 across 10 Electronic Components names. SANM ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
106,186 | $27,123,089 | |
| 2 | TEL |
TE Connectivity plc
|
43,710 | $8,812,372 | |
| 3 | JBL |
Jabil Inc
|
18,773 | $7,236,614 | |
| 4 | FLEX |
Flex Ltd.
|
38,880 | $6,301,280 | |
| 5 | FN |
Fabrinet
|
558 | $313,640 | |
| 6 | VICR |
Vicor Corp
|
153 | $58,105 | |
| 7 | SANM |
Sanmina Corp
This page
|
187 | $47,325 | |
| 8 | TTMI |
Ttm Technologies Inc
|
119 | $22,255 |
All Filings in SANM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,325 | 187 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,162,611 | 10,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,350,054 | 13,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,037,540 | 53,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,010,510 | 53,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,627,850 | 53,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,511,250 | 53,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,295,540 | 53,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,722,610 | 53,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,876,840 | 53,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,194,310 | 53,000 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $3,232,470 | 53,000 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,036,370 | 53,000 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,766,781 | 60,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,494,753 | 61,251 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,475,765 | 61,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,539,466 | 61,251 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,381,964 | 61,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,407,922 | 61,805 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,557,490 | 61,805 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,997,621 | 62,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,694,439 | 62,641 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,568,530 | 62,641 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,715,912 | 62,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||