Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$899,458,038
+$595,418,232 QoQ
Shares Held
2,368,366
+25.4% QoQ
Ownership
5.14%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 511 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,407,898,245 across 29 Electronic Components names. VICR ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,061,765 | $1,548,356,633 | |
| 2 | TEL |
TE Connectivity plc
|
7,659,100 | $1,544,151,150 | |
| 3 | FN |
Fabrinet
|
1,940,957 | $1,090,973,109 | |
| 4 | VICR |
Vicor Corp
This page
|
2,368,366 | $899,458,038 | |
| 5 | CLS |
Celestica Inc
|
1,231,492 | $449,248,281 | |
| 6 | FLEX |
Flex Ltd.
|
2,365,800 | $383,425,205 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,017,116 | $338,681,316 | |
| 8 | JBL |
Jabil Inc
|
775,385 | $298,895,408 |
All Filings in VICR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,458,038 | 2,368,366 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $899,480,446 | 2,368,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $304,039,806 | 1,888,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,204,272 | 439,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,331,601 | 26,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,166,931 | 25,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,132,497 | 24,209 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,119,960 | 23,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $913,696 | 21,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $708,098 | 21,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $735,316 | 19,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $750,228 | 16,694 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $903,961 | 15,350 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $601,722 | 11,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $513,476 | 10,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $579,801 | 10,787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $580,104 | 9,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $457,104 | 8,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $574,277 | 8,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $978,507 | 7,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,135,798 | 8,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,456,674 | 13,776 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,307,846 | 15,381 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,407,646 | 15,264 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,155,300 | 14,863 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,106,015 | 15,372 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $686,628 | 15,416 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||