Fabrinet shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.5M | 7.8k | 190.33 |
2023-09-30 | $1.2M | 7.3k | 166.62 |
2023-06-30 | $916k | 7.1k | 129.88 |
2023-03-31 | $807k | 6.8k | 118.76 |
2022-12-31 | $716k | 5.6k | 128.22 |
2022-09-30 | $231k | 2.4k | 95.30 |
2022-06-30 | $282k | 3.5k | 81.15 |
2022-03-31 | $610k | 5.8k | 105.17 |
2021-12-31 | $985k | 8.3k | 118.42 |
2021-09-30 | $1.0M | 9.9k | 102.49 |
2021-06-30 | $989k | 10k | 95.92 |
2021-03-31 | $1.0M | 11k | 90.43 |
2020-12-31 | $728k | 9.4k | 77.55 |
2020-09-30 | $553k | 8.8k | 63.03 |
2020-06-30 | $482k | 7.7k | 62.44 |
2020-03-31 | $400k | 7.3k | 54.60 |
2019-12-31 | $511k | 7.9k | 64.78 |
2019-09-30 | $332k | 6.3k | 52.33 |
2019-06-30 | $192k | 3.9k | 49.69 |
2019-03-31 | $168k | 3.2k | 52.35 |
2018-12-31 | $147k | 2.9k | 51.20 |
2014-12-31 | $50k | 2.8k | 17.89 |
2014-09-30 | $46k | 3.1k | 14.75 |
2014-06-30 | $69k | 3.3k | 20.69 |
2014-03-31 | $84k | 4.0k | 20.75 |
2013-12-31 | $36k | 1.7k | 20.63 |