Fabrinet shares owned by Intrepid Capital Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Intrepid Capital Management
from 13F filings
Historical chart of Intrepid Capital Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Intrepid Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 12k | 364.62 |
| 2025-06-30 | $3.6M | 12k | 294.68 |
| 2025-03-31 | $2.1M | 11k | 197.51 |
| 2024-12-31 | $2.4M | 11k | 219.88 |
| 2024-09-30 | $2.5M | 11k | 236.44 |
| 2024-06-30 | $2.7M | 11k | 244.79 |
| 2024-03-31 | $2.1M | 11k | 189.02 |
| 2023-09-30 | $2.2M | 13k | 166.62 |
| 2023-06-30 | $3.4M | 26k | 129.88 |
| 2023-03-31 | $3.0M | 25k | 118.76 |
| 2022-12-31 | $3.6M | 28k | 128.22 |
| 2022-09-30 | $3.5M | 37k | 95.44 |
| 2022-06-30 | $3.0M | 37k | 81.09 |
| 2022-03-31 | $3.1M | 30k | 105.12 |
| 2021-12-31 | $2.8M | 24k | 118.49 |
| 2021-09-30 | $2.4M | 24k | 102.53 |
| 2021-06-30 | $2.3M | 24k | 95.86 |
| 2021-03-31 | $3.0M | 33k | 90.38 |
| 2020-12-31 | $3.7M | 48k | 77.59 |
| 2020-09-30 | $3.1M | 50k | 63.03 |
| 2020-06-30 | $2.1M | 34k | 62.43 |
| 2020-03-31 | $2.1M | 39k | 54.56 |
| 2015-12-31 | $9.7M | 407k | 23.82 |
| 2015-09-30 | $7.5M | 409k | 18.33 |
| 2015-06-30 | $7.7M | 410k | 18.73 |
| 2015-03-31 | $7.4M | 388k | 18.99 |
More positions owned by Intrepid Capital Management
View all positions for Intrepid Capital Management