Fabrinet shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 21k | 364.62 |
| 2025-06-30 | $6.6M | 22k | 294.68 |
| 2025-03-31 | $920k | 4.7k | 197.51 |
| 2024-12-31 | $3.6M | 16k | 225.65 |
| 2024-09-30 | $3.1M | 13k | 236.42 |
| 2024-03-31 | $801k | 4.2k | 189.01 |
| 2023-12-31 | $2.2M | 11k | 190.31 |
| 2023-09-30 | $2.9M | 18k | 167.41 |
| 2023-06-30 | $1.9M | 15k | 129.87 |
| 2023-03-31 | $3.7M | 31k | 118.75 |
| 2022-12-31 | $2.8M | 23k | 124.14 |
| 2022-09-30 | $1.7M | 18k | 96.55 |
| 2022-06-30 | $1.2M | 16k | 75.86 |
| 2022-03-31 | $1.8M | 18k | 100.00 |
| 2021-12-31 | $1.9M | 16k | 120.00 |
| 2021-09-30 | $772k | 7.6k | 101.45 |
| 2021-06-30 | $555k | 6.0k | 93.02 |
| 2021-03-31 | $377k | 4.5k | 83.33 |
| 2020-12-31 | $255k | 3.1k | 83.33 |
| 2020-09-30 | $167k | 2.7k | 61.86 |
| 2020-06-30 | $91k | 1.3k | 67.96 |
| 2020-03-31 | $48k | 873 | 54.95 |