Fabrinet shares owned by Neuberger Berman Group
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Neuberger Berman Group
from 13F filings
Historical chart of Neuberger Berman Group investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Neuberger Berman Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 92k | 364.50 |
| 2025-06-30 | $30M | 100k | 294.74 |
| 2025-03-31 | $20M | 102k | 197.35 |
| 2024-12-31 | $32M | 146k | 219.42 |
| 2024-09-30 | $35M | 150k | 236.82 |
| 2024-06-30 | $24M | 100k | 245.07 |
| 2024-03-31 | $26M | 138k | 189.49 |
| 2023-12-31 | $38M | 196k | 192.78 |
| 2023-09-30 | $28M | 166k | 167.33 |
| 2023-06-30 | $25M | 195k | 128.88 |
| 2023-03-31 | $34M | 297k | 116.10 |
| 2022-12-31 | $38M | 298k | 128.90 |
| 2022-09-30 | $50M | 526k | 95.11 |
| 2022-06-30 | $49M | 600k | 81.79 |
| 2022-03-31 | $60M | 569k | 105.00 |
| 2021-12-31 | $65M | 553k | 118.33 |
| 2021-09-30 | $62M | 608k | 102.44 |
| 2021-06-30 | $46M | 480k | 95.83 |
| 2021-03-31 | $45M | 503k | 90.37 |
| 2020-12-31 | $31M | 400k | 77.55 |
| 2020-09-30 | $16M | 256k | 63.03 |
| 2020-06-30 | $9.0M | 145k | 62.37 |
| 2020-03-31 | $509k | 9.5k | 53.60 |