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Fabrinet shares owned by LMR Partners

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by LMR Partners from 13F filings

Historical chart of LMR Partners investment in Fabrinet

Tip: Access up to 7 years of quarterly data

All positions including Fabrinet held by LMR Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by LMR Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.3M 40k 236.44
2024-06-30 $5.7M 24k 244.79

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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
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NVIDIA Corporation Put Option (NVDA)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Microstrategy Cl A New (MSTR)
Advanced Micro Devices Put Option (AMD)
Capri Holdings SHS Call Option (CPRI)
Tesla Motors (TSLA)
Apple Put Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Endeavor Group Hldgs Cl A Com (EDR)
Microsoft Corporation (MSFT)
Moderna (MRNA)
Albertsons Cos Common Stock Call Option (ACI)
Dish Network Corporation Note 3.375% 8/1 (Principal)

View all positions for LMR Partners

Top funds holding Fabrinet

BlackRock
Vanguard Group
FMR
Capital Research and Management Company - Division 3
State Street Corporation
Wellington Management Company
Geode Capital Management
Alliancebernstein
Whale Rock Capital Management
Daniel D. Thurber
Dimensional Fund Advisors
Jpmorgan Chase & Co
Paradigm Capital Management
Baillie Gifford & Co
Congress Asset Management

View all funds holding Fabrinet