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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PLXS holding history

Plexus Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLXS overviewAll 13F holders of PLXSFull Q2 2026 holdings

Shares (Q2 2026)
6,567
Value
$1.97M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PLXS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,567$1.97M<0.1%−4,709−41.8%ReducedHolders
Q1 202611,276$2.28M<0.1%+830+7.9%AddedHolders
Q4 202510,446$1.54M<0.1%−13,706−56.7%ReducedHolders
Q3 202524,152$3.49M<0.1%−286−1.2%ReducedHolders
Q2 202524,438$3.31M<0.1%+15,464+172.3%AddedHolders
Q1 20258,974$1.15M<0.1%−6,041−40.2%ReducedHolders
Q4 202415,015$2.35M<0.1%−1,537−9.3%ReducedHolders
Q3 202416,552$2.26M<0.1%−1,904−10.3%ReducedHolders
Q2 202418,456$1.90M<0.1%+4,622+33.4%AddedHolders
Q1 202413,834$1.31M<0.1%−181−1.3%ReducedHolders
Q4 202314,015$1.52M<0.1%−2,348−14.3%ReducedHolders
Q3 202316,363$1.52M<0.1%+2,741+20.1%AddedHolders
Q2 202313,622$1.34M<0.1%+200+1.5%AddedHolders
Q1 202313,422$1.31M<0.1%+8,087+151.6%AddedHolders
Q4 20225,335$549.1K<0.1%−10,639−66.6%ReducedHolders
Q3 202215,974$1.40M<0.1%−14,813−48.1%ReducedHolders
Q2 202230,787$2.42M<0.1%+3,345+12.2%AddedHolders
Q1 202227,442$2.25M<0.1%+571+2.1%AddedHolders
Q4 202126,871$2.58M<0.1%−3,715−12.1%ReducedHolders
Q3 202130,586$2.73M<0.1%+889+3.0%AddedHolders
Q2 202129,697$2.71M<0.1%+3,007+11.3%AddedHolders
Q1 202126,690$2.45M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.