Fabrinet shares owned by Legal & General Group
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Legal & General Group
from 13F filings
Historical chart of Legal & General Group investment in Fabrinet
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All positions including Fabrinet held by Legal & General Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Legal & General Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 60k | 364.62 |
| 2025-06-30 | $18M | 62k | 294.68 |
| 2025-03-31 | $12M | 62k | 197.51 |
| 2024-12-31 | $14M | 63k | 219.88 |
| 2024-09-30 | $15M | 62k | 236.44 |
| 2024-06-30 | $26M | 105k | 244.79 |
| 2024-03-31 | $20M | 106k | 189.02 |
| 2023-12-31 | $20M | 107k | 190.33 |
| 2023-09-30 | $18M | 106k | 166.62 |
| 2023-06-30 | $14M | 109k | 129.88 |
| 2023-03-31 | $15M | 127k | 118.76 |
| 2022-12-31 | $16M | 126k | 128.22 |
| 2022-09-30 | $12M | 127k | 95.45 |
| 2022-06-30 | $10M | 128k | 81.09 |
| 2022-03-31 | $13M | 125k | 105.13 |
| 2021-12-31 | $15M | 126k | 118.47 |
| 2021-09-30 | $12M | 119k | 101.97 |
| 2021-06-30 | $10M | 105k | 95.39 |
| 2021-03-31 | $12M | 132k | 90.91 |
| 2020-12-31 | $10M | 130k | 77.59 |
| 2020-09-30 | $7.8M | 124k | 63.03 |
| 2020-06-30 | $7.7M | 123k | 62.42 |
| 2020-03-31 | $6.0M | 109k | 54.56 |
| 2019-12-31 | $7.0M | 109k | 64.84 |
| 2019-09-30 | $5.3M | 102k | 52.30 |
| 2019-06-30 | $4.9M | 99k | 49.67 |
| 2019-03-31 | $5.2M | 99k | 52.36 |
| 2018-12-31 | $4.6M | 90k | 51.11 |
| 2018-09-30 | $3.9M | 84k | 46.28 |
| 2018-06-30 | $2.9M | 79k | 36.65 |
| 2018-03-31 | $2.4M | 78k | 31.01 |
| 2017-12-31 | $2.2M | 77k | 28.70 |
| 2017-09-30 | $2.8M | 77k | 37.06 |
| 2017-06-30 | $3.1M | 73k | 42.66 |
| 2017-03-31 | $2.8M | 66k | 42.04 |
| 2016-12-31 | $2.6M | 64k | 40.31 |