Position in VICR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$58,721,963
+$32,325,530 QoQ
Shares Held
154,621
-5.7% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $733,177,854 across 23 Electronic Components names. VICR ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
574,038 | $146,626,526 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
1,471,891 | $127,451,041 | |
| 3 | TEL |
TE Connectivity plc
|
562,176 | $113,340,303 | |
| 4 | JBL |
Jabil Inc
|
175,345 | $67,591,990 | |
| 5 | VICR |
Vicor Corp
This page
|
154,621 | $58,721,963 | |
| 6 | FLEX |
Flex Ltd.
|
292,756 | $47,446,964 | |
| 7 | CLS |
Celestica Inc
|
122,486 | $44,682,892 | |
| 8 | TTMI |
Ttm Technologies Inc
|
112,484 | $21,036,757 |
All Filings in VICR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,721,963 | 154,621 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,396,433 | 163,953 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,551,482 | 132,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,490,760 | 90,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,822,895 | 84,279 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,162,998 | 88,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,399,808 | 111,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,628,012 | 133,682 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,062,106 | 152,657 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,187,576 | 161,809 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,719,658 | 171,777 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,494,915 | 195,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,841,122 | 182,243 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,149,075 | 194,910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,577,051 | 215,387 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,637,922 | 213,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,049,958 | 220,171 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,137,723 | 242,916 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,927,877 | 306,567 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $36,506,545 | 272,112 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,517,409 | 288,608 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $26,432,595 | 310,862 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,664,113 | 256,605 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,713,140 | 124,960 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,558,098 | 91,148 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,868,764 | 41,957 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||