GUGGENHEIM CAPITAL LLC

Position in VICR — Vicor Corp

CIK 1283072 Chicago, IL

Position in VICR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,107,058

-$741,222 QoQ

Shares Held

2,915

-74.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#247

of 512 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $56,106,702 across 11 Electronic Components names. VICR ranks #7 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	140,474	$35,881,272
2	JBL	Jabil Inc	26,198	$10,098,804
3	FLEX	Flex Ltd.	22,938	$3,717,561
4	OLED	Universal Display Corp \Pa\	15,264	$1,321,709
5	TTMI	Ttm Technologies Inc	6,763	$1,264,816
6	TEL	TE Connectivity plc	5,492	$1,107,241
7	VICR	Vicor Corp This page	2,915	$1,107,058
8	OSIS	Osi Systems Inc	2,796	$611,485

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,107,058	2,915	-74.6%	Shares	Defined	2026-08-12
2026-03-31	$1,848,280	11,480	+28.0%	Shares	Defined	2026-05-15
2025-12-31	$983,002	8,969	+147.6%	Shares	Defined	2026-02-17
2022-09-30	$214,263	3,623	-8.6%	Shares	Defined	2022-11-14
2022-06-30	$216,949	3,964	-8.9%	Shares	Defined	2022-08-15
2022-03-31	$306,892	4,350	-25.4%	Shares	Defined	2022-05-16
2021-12-31	$740,928	5,835	+166.9%	Shares	Defined	2022-02-14
2021-09-30	$293,273	2,186	-47.9%	Shares	Defined	2021-11-15
2021-06-30	$443,473	4,194	-9.3%	Shares	Defined	2021-08-13
2021-03-31	$393,263	4,625	-48.4%	Shares	Defined	2021-05-13
2020-12-31	$826,752	8,965	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.