Fabrinet shares owned by Capital Research and Management Company - Division 3
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Capital Research and Management Company - Division 3
from 13F filings
Historical chart of Capital Research and Management Company - Division 3 investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Capital Research and Management Company - Division 3
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $233M | 638k | 364.62 |
| 2025-06-30 | $318M | 1.1M | 294.68 |
| 2025-03-31 | $213M | 1.1M | 197.51 |
| 2024-12-31 | $277M | 1.3M | 219.88 |
| 2024-09-30 | $306M | 1.3M | 236.44 |
| 2024-03-31 | $304M | 1.6M | 189.02 |
| 2023-12-31 | $307M | 1.6M | 190.33 |
| 2023-09-30 | $268M | 1.6M | 166.62 |
| 2023-06-30 | $209M | 1.6M | 129.88 |
| 2023-03-31 | $175M | 1.5M | 118.76 |
| 2022-12-31 | $193M | 1.5M | 128.22 |
| 2022-03-31 | $161M | 1.5M | 105.13 |
| 2021-12-31 | $87M | 735k | 118.47 |
| 2021-09-30 | $75M | 735k | 102.51 |
| 2021-06-30 | $71M | 735k | 95.87 |
| 2021-03-31 | $51M | 566k | 90.39 |
| 2020-12-31 | $29M | 379k | 77.59 |
| 2020-09-30 | $21M | 326k | 63.03 |
| 2020-06-30 | $14M | 218k | 62.42 |
More positions owned by Capital Research and Management Company - Division 3
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