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Fabrinet shares owned by De Lisle Partners

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by De Lisle Partners from 13F filings

Historical chart of De Lisle Partners investment in Fabrinet

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All positions including Fabrinet held by De Lisle Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by De Lisle Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 30k 365.07

More positions owned by De Lisle Partners

Build-A-Bear Workshop (BBW)
Cameco Corporation (CCJ)
Wayside Technology (CLMB)
Everus Constr Group (ECG)
Mr Cooper Group
Sterling Construction Company (STRL)
Hawkins (HWKN)
Murphy Usa (MUSA)
Fs Ban (FSBW)
UFP Technologies (UFPT)
MasterBrand Common Stock (MBC)
Toll Brothers (TOL)
Pennant Group (PNTG)
Fabrinet SHS (FN)
Nexgen Energy (NXE)

View all positions for De Lisle Partners

Top funds holding Fabrinet

BlackRock
Vanguard Group
FMR
Daniel D. Thurber
State Street Corporation
Geode Capital Management
Capital Research Global Investors
Point72 Asset Management
Whale Rock Capital Management
Invesco
Citadel Advisors
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
Baillie Gifford & Co
Paradigm Capital Management

View all funds holding Fabrinet