Fabrinet shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 15k | 364.62 |
| 2025-06-30 | $2.6M | 8.7k | 294.45 |
| 2025-03-31 | $5.2M | 26k | 197.35 |
| 2024-12-31 | $3.0M | 14k | 219.74 |
| 2024-09-30 | $1.4M | 5.7k | 236.25 |
| 2024-06-30 | $1.8M | 7.5k | 244.67 |
| 2024-03-31 | $801k | 4.2k | 188.78 |
| 2023-12-31 | $801k | 4.2k | 190.03 |
| 2023-09-30 | $661k | 4.0k | 166.49 |
| 2023-06-30 | $188k | 1.5k | 129.21 |
| 2022-12-31 | $121k | 947 | 127.77 |
| 2022-06-30 | $9.0k | 114 | 78.95 |
| 2022-03-31 | $12k | 123 | 97.56 |
| 2021-12-31 | $15k | 128 | 117.19 |
| 2021-09-30 | $1.3M | 13k | 101.18 |
| 2021-06-30 | $61k | 641 | 95.16 |
| 2020-03-31 | $47k | 864 | 54.40 |
| 2019-09-30 | $14k | 285 | 49.12 |