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Fabrinet shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in Fabrinet

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All positions including Fabrinet held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.9M 11k 364.62
2025-06-30 $2.7M 9.2k 294.68
2025-03-31 $1.6M 8.1k 197.51
2024-12-31 $1.5M 6.7k 219.88
2024-09-30 $1.3M 5.6k 236.44
2024-06-30 $1.0M 4.2k 244.79

More positions owned by Hennion & Walsh Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Wisdomtree Tr Dynamic Intl Eqt (DDWM)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Proshares Tr S&p 500 High Inc (ISPY)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Investment Grade (IGEB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)
Ishares Tr Pfd And Incm Sec (PFF)
Pimco Municipal Income Fund II (PML)
Alphabet Cap Stk Cl A (GOOGL)
Nuveen Muni Value Fund (NUV)

View all positions for Hennion & Walsh Asset Management

Top funds holding Fabrinet

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Capital Research and Management Company - Division 3
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View all funds holding Fabrinet