Fabrinet shares owned by Federated Investors
Historical chart of Federated Investors investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Federated Investors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fabrinet by Federated Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 6.0k | 364.62 |
| 2025-06-30 | $859k | 2.9k | 294.68 |
| 2025-03-31 | $577k | 2.9k | 197.51 |
| 2024-12-31 | $871k | 4.0k | 219.88 |
| 2024-09-30 | $1.1M | 4.6k | 236.44 |
| 2024-06-30 | $48k | 195 | 244.79 |
| 2024-03-31 | $43k | 228 | 189.02 |
| 2023-12-31 | $60k | 313 | 190.33 |
| 2023-09-30 | $56k | 333 | 166.62 |
| 2023-06-30 | $50k | 381 | 129.88 |
| 2023-03-31 | $1.4M | 12k | 118.76 |
| 2022-12-31 | $77k | 604 | 128.22 |
| 2022-09-30 | $41k | 429 | 95.57 |
| 2022-06-30 | $5.0k | 57 | 87.72 |
| 2021-09-30 | $125k | 1.2k | 102.46 |
| 2021-06-30 | $118k | 1.2k | 96.01 |
| 2021-03-31 | $111k | 1.2k | 90.24 |
| 2020-12-31 | $43k | 552 | 77.90 |
| 2020-09-30 | $34k | 537 | 63.31 |
| 2020-06-30 | $37k | 577 | 63.18 |
| 2020-03-31 | $65k | 1.2k | 54.42 |
| 2019-12-31 | $36k | 556 | 64.98 |
| 2019-09-30 | $31k | 594 | 52.36 |
| 2019-06-30 | $798k | 16k | 49.36 |
| 2019-03-31 | $3.1M | 62k | 50.00 |
| 2018-12-31 | $633k | 12k | 53.44 |
| 2018-09-30 | $7.0k | 145 | 48.28 |
| 2018-06-30 | $6.0k | 168 | 35.71 |
| 2018-03-31 | $5.0k | 146 | 34.25 |
| 2017-12-31 | $4.0k | 138 | 28.99 |
| 2017-09-30 | $5.0k | 141 | 35.46 |
| 2017-06-30 | $6.0k | 150 | 40.00 |
| 2017-03-31 | $3.0k | 63 | 47.62 |
| 2016-12-31 | $392k | 9.0k | 43.48 |
| 2016-09-30 | $447k | 10k | 44.61 |
| 2016-06-30 | $486k | 13k | 37.09 |
| 2013-12-31 | $4.1M | 201k | 20.56 |
| 2013-09-30 | $4.9M | 291k | 16.99 |
| 2013-06-30 | $5.2M | 357k | 14.44 |