Fabrinet shares owned by LPL Financial
Historical chart of LPL Financial investment in Fabrinet
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All positions including Fabrinet held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 24k | 364.62 |
| 2025-06-30 | $6.6M | 22k | 294.68 |
| 2025-03-31 | $3.4M | 17k | 197.50 |
| 2024-12-31 | $3.2M | 15k | 219.88 |
| 2024-09-30 | $1.6M | 6.9k | 236.44 |
| 2024-06-30 | $1.7M | 6.8k | 244.79 |
| 2024-03-31 | $1.1M | 5.8k | 189.00 |
| 2023-09-30 | $2.3M | 14k | 166.62 |
| 2023-06-30 | $2.9M | 22k | 129.88 |
| 2023-03-31 | $2.8M | 24k | 118.76 |
| 2022-12-31 | $433k | 3.4k | 128.22 |
| 2017-12-31 | $379k | 13k | 28.72 |
| 2017-09-30 | $491k | 13k | 37.07 |
| 2017-06-30 | $728k | 17k | 42.64 |
| 2017-03-31 | $439k | 11k | 41.60 |