Position in SANM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,982,324
+$8,468,174 QoQ
Shares Held
47,346
+74.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Derivatives in SANM
reported options exposure · as of Mar 31, 2020CallValue
$2,728
CallShares
100
PutValue
$0
PutShares
0
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 Jun 30, 2026BARCLAYS PLC holds $1,217,611,717 across 35 Electronic Components names. SANM ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,900,805 | $485,522,619 | |
| 2 | JBL |
Jabil Inc
|
665,313 | $256,464,854 | |
| 3 | TEL |
TE Connectivity plc
|
782,303 | $157,720,106 | |
| 4 | FLEX |
Flex Ltd.
|
938,740 | $152,141,589 | |
| 5 | CLS |
Celestica Inc
|
123,315 | $44,985,311 | |
| 6 | RAL |
Ralliant Corp
|
374,251 | $27,556,100 | |
| 7 | FN |
Fabrinet
|
32,552 | $18,296,826 | |
| 8 | ROG |
Rogers Corp
|
82,824 | $13,560,773 |
All Filings in SANM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,982,324 | 47,346 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,514,150 | 27,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,028,892 | 113,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,091,271 | 78,979 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $15,461,345 | 158,043 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,773,650 | 115,170 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,226,939 | 95,506 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,356,472 | 92,863 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,552,369 | 23,432 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,547,120 | 57,046 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,071,657 | 98,728 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,444,770 | 45,040 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,601,493 | 59,756 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,104,809 | 67,303 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,574,781 | 62,398 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,885,667 | 62,623 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,306,007 | 32,065 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,375,361 | 58,767 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,691,100 | 1,536,206 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $143,479,332 | 3,722,868 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $132,935,726 | 3,412,108 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,337,163 | 926,466 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,241,076 | 101,633 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,299,899 | 85,024 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,900,811 | 75,911 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,728 | 100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,429,747 | 89,067 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||