Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,964,902
+$1,662,441 QoQ
Shares Held
10,440
-27.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 512 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)
Derivatives in VICR
reported options exposure · as of Mar 31, 2020CallValue
$169,252
CallShares
3,800
PutValue
$22,270
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026BARCLAYS PLC holds $1,217,611,717 across 35 Electronic Components names. VICR ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,900,805 | $485,522,619 | |
| 2 | JBL |
Jabil Inc
|
665,313 | $256,464,854 | |
| 3 | TEL |
TE Connectivity plc
|
782,303 | $157,720,106 | |
| 4 | FLEX |
Flex Ltd.
|
938,740 | $152,141,589 | |
| 5 | CLS |
Celestica Inc
|
123,315 | $44,985,311 | |
| 6 | RAL |
Ralliant Corp
|
374,251 | $27,556,100 | |
| 7 | FN |
Fabrinet
|
32,552 | $18,296,826 | |
| 8 | ROG |
Rogers Corp
|
82,824 | $13,560,773 |
All Filings in VICR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,964,902 | 10,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,302,461 | 14,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,931,351 | 35,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,714,295 | 34,479 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,103,387 | 46,371 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,401,060 | 29,950 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,990,880 | 41,202 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,658,613 | 39,397 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $282,986 | 8,534 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $769,503 | 20,123 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,781,965 | 61,904 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $880,934 | 14,959 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $941,328 | 17,432 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $684,479 | 14,582 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $428,548 | 7,973 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $373,882 | 6,322 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $78,208 | 1,429 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $358,817 | 5,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,762,798 | 29,633 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,273,475 | 16,946 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,166,840 | 11,035 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,387,472 | 28,078 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,829,032 | 30,677 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,578,925 | 33,178 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,669,814 | 23,208 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $883,673 | 19,840 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $22,270 | 500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $169,252 | 3,800 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||