Position in TTMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,687,623
-$4,316,940 QoQ
Shares Held
67,841
-61.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,164,799,477 across 34 Electronic Components names. TTMI ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,368,026 | $349,434,881 | |
| 2 | FLEX |
Flex Ltd.
|
1,683,895 | $272,908,862 | |
| 3 | JBL |
Jabil Inc
|
524,400 | $202,145,712 | |
| 4 | TEL |
TE Connectivity plc
|
692,642 | $139,643,553 | |
| 5 | FN |
Fabrinet
|
86,472 | $48,604,180 | |
| 6 | CLS |
Celestica Inc
|
74,869 | $27,312,211 | |
| 7 | VICR |
Vicor Corp
|
62,291 | $23,656,875 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
249,426 | $21,597,797 |
All Filings in TTMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,687,623 | 67,841 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,004,563 | 174,549 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,587,000 | 23,000 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,434,528 | 24,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,746,851 | 42,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,272,378 | 62,037 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,201,982 | 88,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,116,699 | 61,189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,453,538 | 74,809 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,679,589 | 107,322 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,051,965 | 66,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,520,680 | 195,705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,149,204 | 154,619 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,615,643 | 193,895 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,329,045 | 154,446 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,230,425 | 169,228 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,919,212 | 153,537 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,432,688 | 164,149 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,740,437 | 183,922 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,769,095 | 220,294 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,093,391 | 146,391 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,220,378 | 84,164 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,447,305 | 177,341 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,435,156 | 213,423 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,386,883 | 369,889 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,902,127 | 280,670 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||