Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,105
-$5,368,902 QoQ
Shares Held
153
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#445
of 514 holders
Holding Since
Jun 2020
15 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, 2026MACQUARIE GROUP LTD holds $49,934,982 across 10 Electronic Components names. VICR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
106,186 | $27,123,089 | |
| 2 | TEL |
TE Connectivity plc
|
43,710 | $8,812,372 | |
| 3 | JBL |
Jabil Inc
|
18,773 | $7,236,614 | |
| 4 | FLEX |
Flex Ltd.
|
38,880 | $6,301,280 | |
| 5 | FN |
Fabrinet
|
558 | $313,640 | |
| 6 | VICR |
Vicor Corp
This page
|
153 | $58,105 | |
| 7 | SANM |
Sanmina Corp
|
187 | $47,325 | |
| 8 | TTMI |
Ttm Technologies Inc
|
119 | $22,255 |
All Filings in VICR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,105 | 153 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $5,427,007 | 92,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,725,678 | 31,957 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,265,173 | 26,953 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,425,235 | 26,516 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,101,598 | 35,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,594,777 | 29,139 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,118,051 | 30,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,394 | 641 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,016 | 343 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,268 | 343 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,165 | 343 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,663 | 506 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,331 | 506 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,406 | 506 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||