Fabrinet shares owned by Northern Trust
Historical chart of Northern Trust investment in Fabrinet
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All positions including Fabrinet held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $170M | 467k | 364.62 |
| 2025-06-30 | $139M | 472k | 294.68 |
| 2025-03-31 | $96M | 486k | 197.51 |
| 2024-12-31 | $110M | 499k | 219.88 |
| 2024-09-30 | $103M | 436k | 236.44 |
| 2024-03-31 | $76M | 401k | 189.02 |
| 2023-09-30 | $75M | 451k | 166.62 |
| 2023-06-30 | $59M | 452k | 129.88 |
| 2023-03-31 | $52M | 440k | 118.76 |
| 2022-12-31 | $54M | 420k | 128.22 |
| 2022-09-30 | $38M | 398k | 95.45 |
| 2022-06-30 | $33M | 400k | 81.10 |
| 2022-03-31 | $43M | 407k | 105.13 |
| 2021-12-31 | $50M | 424k | 118.46 |
| 2021-09-30 | $44M | 429k | 102.51 |
| 2021-06-30 | $43M | 448k | 95.87 |
| 2021-03-31 | $42M | 460k | 90.53 |
| 2020-12-31 | $37M | 478k | 77.59 |
| 2020-09-30 | $31M | 490k | 63.04 |
| 2020-06-30 | $32M | 520k | 62.40 |
| 2020-03-31 | $41M | 757k | 54.56 |
| 2019-12-31 | $49M | 749k | 64.84 |
| 2019-09-30 | $40M | 763k | 52.29 |
| 2019-06-30 | $36M | 718k | 49.67 |
| 2019-03-31 | $34M | 641k | 52.36 |
| 2018-12-31 | $33M | 641k | 51.14 |
| 2018-09-30 | $30M | 644k | 46.26 |
| 2018-06-30 | $24M | 651k | 36.60 |
| 2018-03-31 | $20M | 633k | 31.38 |
| 2017-12-31 | $18M | 616k | 28.70 |
| 2017-09-30 | $23M | 625k | 37.06 |
| 2017-06-30 | $27M | 630k | 42.55 |
| 2017-03-31 | $25M | 600k | 41.96 |
| 2016-12-31 | $24M | 594k | 40.30 |
| 2016-09-30 | $26M | 579k | 44.69 |
| 2016-06-30 | $25M | 665k | 37.12 |
| 2016-03-31 | $20M | 625k | 32.35 |
| 2015-12-31 | $16M | 693k | 23.53 |
| 2015-09-30 | $12M | 664k | 18.18 |
| 2015-06-30 | $9.8M | 518k | 18.89 |
| 2015-03-31 | $9.2M | 482k | 18.99 |
| 2014-12-31 | $8.3M | 466k | 17.74 |
| 2014-09-30 | $7.1M | 485k | 14.60 |
| 2014-06-30 | $8.3M | 404k | 20.60 |
| 2014-03-31 | $8.6M | 416k | 20.76 |
| 2013-12-31 | $9.0M | 438k | 20.57 |
| 2013-09-30 | $7.2M | 428k | 16.84 |
| 2013-06-30 | $4.9M | 351k | 14.01 |