Fabrinet shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 91k | 364.62 |
| 2025-06-30 | $30M | 103k | 294.68 |
| 2025-03-31 | $19M | 98k | 197.51 |
| 2024-12-31 | $23M | 104k | 219.88 |
| 2024-09-30 | $29M | 121k | 236.44 |
| 2024-06-30 | $26M | 107k | 244.79 |
| 2024-03-31 | $15M | 80k | 189.02 |
| 2023-09-30 | $6.8M | 41k | 166.62 |
| 2023-06-30 | $4.3M | 33k | 129.88 |
| 2023-03-31 | $6.4M | 626k | 10.21 |
| 2022-12-31 | $6.3M | 49k | 128.22 |
| 2022-09-30 | $4.3M | 45k | 95.46 |
| 2022-06-30 | $3.8M | 47k | 81.10 |
| 2022-03-31 | $4.8M | 46k | 105.13 |
| 2021-12-31 | $4.8M | 41k | 118.47 |
| 2021-09-30 | $2.7M | 27k | 102.49 |
| 2021-06-30 | $2.2M | 23k | 95.89 |
| 2021-03-31 | $1.5M | 17k | 90.36 |
| 2020-12-31 | $601k | 7.7k | 77.57 |
| 2020-09-30 | $480k | 7.6k | 63.03 |
| 2020-06-30 | $457k | 7.3k | 62.42 |
| 2020-03-31 | $284k | 5.2k | 54.54 |
| 2019-12-31 | $245k | 3.8k | 64.87 |
| 2019-06-30 | $285k | 5.7k | 49.70 |
| 2019-03-31 | $445k | 8.5k | 52.36 |
| 2018-12-31 | $412k | 8.0k | 51.29 |
| 2018-03-31 | $3.0k | 106 | 28.30 |
| 2017-12-31 | $519k | 18k | 28.71 |
| 2017-09-30 | $208k | 5.6k | 36.96 |
| 2017-06-30 | $448k | 11k | 42.71 |
| 2017-03-31 | $426k | 10k | 42.20 |
| 2016-12-31 | $305k | 7.5k | 40.41 |
| 2016-09-30 | $361k | 8.1k | 44.65 |
| 2016-06-30 | $502k | 14k | 37.10 |
| 2016-03-31 | $328k | 10k | 32.32 |
| 2015-12-31 | $132k | 5.6k | 23.77 |
| 2015-09-30 | $44k | 2.4k | 18.21 |
| 2014-12-31 | $21k | 1.2k | 17.38 |
| 2014-09-30 | $18k | 1.2k | 14.90 |
| 2014-06-30 | $21k | 1.0k | 20.59 |
| 2014-03-31 | $12k | 590 | 20.34 |
| 2013-12-31 | $12k | 590 | 20.34 |
| 2013-09-30 | $13k | 784 | 16.58 |
| 2013-06-30 | $14k | 1.0k | 13.90 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management