Fabrinet shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $176M | 482k | 364.62 |
| 2025-06-30 | $191M | 649k | 294.68 |
| 2025-03-31 | $129M | 654k | 197.51 |
| 2024-12-31 | $150M | 684k | 219.88 |
| 2024-09-30 | $167M | 706k | 236.44 |
| 2024-06-30 | $197M | 803k | 244.79 |
| 2024-03-31 | $164M | 869k | 189.02 |
| 2023-12-31 | $186M | 978k | 190.33 |
| 2023-09-30 | $160M | 961k | 166.62 |
| 2023-06-30 | $152M | 1.2M | 129.88 |
| 2023-03-31 | $161M | 1.4M | 118.76 |
| 2022-12-31 | $186M | 1.5M | 128.22 |
| 2022-09-30 | $140M | 1.5M | 95.45 |
| 2022-06-30 | $121M | 1.5M | 81.10 |
| 2022-03-31 | $157M | 1.5M | 105.13 |
| 2021-12-31 | $182M | 1.5M | 118.47 |
| 2021-09-30 | $162M | 1.6M | 102.51 |
| 2021-06-30 | $153M | 1.6M | 95.87 |
| 2021-03-31 | $148M | 1.6M | 90.39 |
| 2020-12-31 | $136M | 1.7M | 77.59 |
| 2020-09-30 | $117M | 1.9M | 63.03 |
| 2020-06-30 | $127M | 2.0M | 62.42 |
| 2020-03-31 | $116M | 2.1M | 54.56 |
| 2019-12-31 | $152M | 2.3M | 64.84 |
| 2019-09-30 | $124M | 2.4M | 52.30 |
| 2019-06-30 | $120M | 2.4M | 49.67 |
| 2019-03-31 | $129M | 2.5M | 52.36 |
| 2018-12-31 | $150M | 2.9M | 51.31 |
| 2018-09-30 | $141M | 3.1M | 46.26 |
| 2018-06-30 | $108M | 2.9M | 36.89 |
| 2018-03-31 | $82M | 2.6M | 31.38 |
| 2017-12-31 | $65M | 2.3M | 28.70 |
| 2017-09-30 | $76M | 2.0M | 37.06 |
| 2017-06-30 | $87M | 2.0M | 42.66 |
| 2017-03-31 | $85M | 2.0M | 42.03 |
| 2016-12-31 | $85M | 2.1M | 40.30 |
| 2016-09-30 | $96M | 2.2M | 44.59 |
| 2016-06-30 | $77M | 2.1M | 37.12 |
| 2016-03-31 | $64M | 2.0M | 32.35 |
| 2015-12-31 | $40M | 1.7M | 23.82 |
| 2015-09-30 | $27M | 1.4M | 18.33 |
| 2015-03-31 | $22M | 1.1M | 18.99 |
| 2014-12-31 | $18M | 1.0M | 17.74 |
| 2014-09-30 | $14M | 955k | 14.60 |
| 2014-06-30 | $18M | 889k | 20.60 |
| 2014-03-31 | $15M | 707k | 20.77 |
| 2013-12-31 | $12M | 589k | 20.56 |
| 2013-09-30 | $8.6M | 513k | 16.84 |
| 2013-06-30 | $5.2M | 369k | 14.00 |