Fabrinet shares owned by Analog Century Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Analog Century Management
from 13F filings
Historical chart of Analog Century Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Analog Century Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 162k | 244.79 |
| 2024-03-31 | $30M | 158k | 189.02 |
| 2023-12-31 | $24M | 127k | 190.33 |
| 2023-09-30 | $26M | 158k | 166.62 |
| 2023-06-30 | $22M | 168k | 129.88 |
| 2023-03-31 | $12M | 103k | 118.76 |
| 2022-12-31 | $14M | 107k | 128.22 |
| 2022-09-30 | $6.1M | 64k | 95.45 |
| 2022-06-30 | $6.2M | 76k | 81.10 |
| 2022-03-31 | $7.5M | 71k | 105.14 |
| 2021-12-31 | $7.9M | 67k | 118.46 |
| 2021-09-30 | $8.5M | 83k | 102.50 |
| 2021-06-30 | $7.9M | 83k | 95.87 |
| 2021-03-31 | $9.4M | 104k | 90.39 |
| 2020-12-31 | $4.6M | 59k | 77.60 |