Fabrinet shares owned by DB Fitzpatrick & Co
Historical chart of DB Fitzpatrick & Co investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by DB Fitzpatrick & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fabrinet by DB Fitzpatrick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 2.9k | 364.62 |
| 2025-06-30 | $1.3M | 4.3k | 294.68 |
| 2025-03-31 | $840k | 4.3k | 197.51 |
| 2024-12-31 | $1.0M | 4.8k | 219.88 |
| 2024-09-30 | $1.2M | 4.9k | 236.44 |
| 2024-06-30 | $1.2M | 4.9k | 244.79 |
| 2024-03-31 | $927k | 4.9k | 189.02 |
| 2023-12-31 | $956k | 5.0k | 190.33 |
| 2023-09-30 | $1.1M | 6.5k | 166.62 |
| 2023-06-30 | $1.3M | 10k | 129.88 |
| 2023-03-31 | $693k | 5.8k | 118.76 |
| 2022-12-31 | $1.0M | 8.0k | 128.22 |
| 2022-09-30 | $904k | 9.5k | 95.42 |
| 2022-06-30 | $861k | 11k | 81.10 |
| 2022-03-31 | $1.1M | 11k | 105.16 |
| 2021-12-31 | $1.2M | 10k | 118.50 |