Thompson Davis & Co’s Vicor VICR Stock Holding History

Thompson Davis & Co’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$456K	Buy	+1,200	New	+$328K	0.27%	73
2018 Q3	–	Sell	-5,125	Closed	-$282K	–	792
2018 Q2	$223K	Buy	5,125 +4,625	+925%	+$179K	0.53%	46
2018 Q1	$14K	Hold	500	–	–	0.04%	355
2017 Q4	$10K	Hold	500	–	–	0.02%	420
2017 Q3	$12K	Hold	500	–	–	0.02%	644
2017 Q2	$9K	Hold	500	–	–	0.01%	701
2017 Q1	$8K	Sell	500 -750	-60%	-$11.6K	0.01%	775
2016 Q4	$19K	Buy	1,250 +625	+100%	+$8.64K	0.03%	520
2016 Q3	$7K	Hold	625	–	–	0.01%	763
2016 Q2	$6K	Buy	+625	New	+$6.21K	0.01%	765
2014 Q3	–	Sell	-250	Closed	-$2K	–	1236
2014 Q2	$2K	Buy	+250	New	+$2.03K	﹤0.01%	726
2014 Q1	–	Sell	-5,000	Closed	-$67K	–	860
2013 Q4	$67K	Buy	+5,000	New	+$49.8K	0.1%	215

Other funds holding VICR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thompson Davis & Co's VICR Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Vicor (VICR) in Q2 2026: 1,200 shares worth $456K. The stake represents 0.27% of the portfolio and ranks #73 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in VICR as recently as Q2 2018.

Thompson Davis & Co first reported a position in VICR in Q4 2013 and has held it in 12 quarters since. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

Thompson Davis & Co held 1,200 shares of Vicor worth $456K as of Q2 2026.
Vicor was a new Thompson Davis & Co position in Q2 2026.
Vicor made up 0.27% of Thompson Davis & Co's portfolio in Q2 2026, its #73 holding.
Thompson Davis & Co first reported a position in Vicor in Q4 2013 and has held it in 12 quarters since.
515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.