Position in VICR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$356,613
+$259,369 QoQ
Shares Held
939
+55.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 514 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Allworth Financial LP holds $15,636,409 across 31 Electronic Components names. VICR ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
36,284 | $9,268,022 | |
| 2 | FLEX |
Flex Ltd.
|
10,643 | $1,724,911 | |
| 3 | SANM |
Sanmina Corp
|
4,923 | $1,245,912 | |
| 4 | TEL |
TE Connectivity plc
|
3,086 | $622,168 | |
| 5 | ROG |
Rogers Corp
|
3,448 | $564,541 | |
| 6 | JBL |
Jabil Inc
|
1,152 | $444,072 | |
| 7 | VICR |
Vicor Corp
This page
|
939 | $356,613 | |
| 8 | FN |
Fabrinet
|
537 | $301,836 |
All Filings in VICR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,613 | 939 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $97,244 | 604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,852 | 318 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,491 | 30 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $816 | 18 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $935 | 20 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $724 | 15 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $631 | 15 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $232 | 7 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $267 | 7 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $179 | 4 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $353 | 6 | Shares | Sole | 2023-10-31 | |
| 2022-09-30 | $473 | 8 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273 | 5 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||