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Fabrinet shares owned by Qsemble Capital Management

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Qsemble Capital Management from 13F filings

Historical chart of Qsemble Capital Management investment in Fabrinet

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All positions including Fabrinet held by Qsemble Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Qsemble Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $961k 2.6k 364.62
2024-09-30 $304k 1.3k 236.44
2024-06-30 $774k 3.2k 244.79

More positions owned by Qsemble Capital Management

Western Digital (WDC)
S&p Global (SPGI)
Bristol Myers Squibb (BMY)
Consolidated Edison (ED)
Dover Corporation (DOV)
Coca-Cola Company (KO)
O'reilly Automotive (ORLY)
Citigroup Com New (C)
Hilton Worldwide Holdings (HLT)
Us Bancorp Del Com New (USB)
Thermo Fisher Scientific (TMO)
Pfizer (PFE)
Devon Energy Corporation (DVN)
Marathon Petroleum Corp (MPC)
Mastercard Incorporated Cl A (MA)

View all positions for Qsemble Capital Management

Top funds holding Fabrinet

BlackRock
Vanguard Group
FMR
Daniel D. Thurber
State Street Corporation
Geode Capital Management
Capital Research Global Investors
Point72 Asset Management
Whale Rock Capital Management
Invesco
Citadel Advisors
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
Baillie Gifford & Co
Paradigm Capital Management

View all funds holding Fabrinet