Position in VICR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,656,875
+$11,578,655 QoQ
Shares Held
62,291
-17.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 512 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VICR 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. VICR ranks #7 (2.0% 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
This page
|
62,291 | $23,656,875 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
249,426 | $21,597,797 |
All Filings in VICR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,656,875 | 62,291 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,078,220 | 75,020 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $847,756 | 7,735 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $483,477 | 9,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $320,332 | 7,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,744 | 4,334 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $353,509 | 7,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,675,539 | 63,552 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,462,130 | 74,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,579,722 | 93,612 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,182,426 | 70,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,019,780 | 170,144 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,846,932 | 89,758 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,975,442 | 84,692 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,040,618 | 37,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,698,855 | 28,726 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,523,873 | 46,115 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,982,640 | 84,800 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,471,346 | 35,213 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,796,967 | 20,848 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $792,204 | 7,492 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $352,364 | 4,144 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $373,214 | 4,047 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $387,173 | 4,981 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $117,854 | 1,638 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $326,879 | 7,339 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||