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Fabrinet shares owned by First Eagle Investment Management

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by First Eagle Investment Management from 13F filings

Historical chart of First Eagle Investment Management investment in Fabrinet

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All positions including Fabrinet held by First Eagle Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by First Eagle Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 48k 236.44
2024-06-30 $12M 49k 244.79
2024-03-31 $4.4M 23k 189.04
2023-12-31 $1.4M 7.5k 190.33
2023-09-30 $1.2M 7.4k 166.62
2023-06-30 $7.5M 58k 129.88
2023-03-31 $3.6M 31k 118.76
2022-12-31 $3.1M 24k 128.22
2022-09-30 $3.2M 33k 95.44
2022-06-30 $3.9M 48k 81.09
2022-03-31 $2.4M 23k 105.15
2021-12-31 $871k 7.3k 118.54
2021-09-30 $138k 1.3k 102.37
2021-06-30 $43k 448 95.98