Fabrinet shares owned by ClearBridge Advisors
Historical chart of ClearBridge Advisors investment in Fabrinet
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All positions including Fabrinet held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 163k | 364.62 |
| 2025-06-30 | $48M | 164k | 294.68 |
| 2025-03-31 | $32M | 163k | 197.51 |
| 2024-12-31 | $35M | 157k | 219.88 |
| 2024-09-30 | $37M | 156k | 236.44 |
| 2024-06-30 | $28M | 114k | 244.79 |
| 2017-09-30 | $326k | 8.8k | 37.00 |
| 2017-06-30 | $376k | 8.8k | 42.68 |
| 2017-03-31 | $370k | 8.8k | 42.00 |
| 2016-12-31 | $323k | 8.0k | 40.32 |
| 2016-09-30 | $357k | 8.0k | 44.57 |
| 2016-06-30 | $304k | 8.2k | 37.16 |
| 2016-03-31 | $265k | 8.2k | 32.40 |
| 2015-12-31 | $4.0M | 167k | 23.82 |
| 2015-09-30 | $2.3M | 128k | 18.33 |
| 2015-06-30 | $2.2M | 118k | 18.73 |
| 2015-03-31 | $2.2M | 115k | 18.99 |
| 2014-12-31 | $2.0M | 115k | 17.74 |
| 2014-06-30 | $739k | 36k | 20.60 |
| 2014-03-31 | $590k | 28k | 20.78 |