Fabrinet shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Fabrinet
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All positions including Fabrinet held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 22k | 236.44 |
| 2024-06-30 | $4.9M | 20k | 244.79 |
| 2024-03-31 | $4.6M | 24k | 189.02 |
| 2023-12-31 | $5.5M | 29k | 190.33 |
| 2023-09-30 | $6.4M | 38k | 166.62 |
| 2023-06-30 | $5.1M | 39k | 129.88 |
| 2023-03-31 | $4.7M | 39k | 118.76 |
| 2022-12-31 | $4.8M | 37k | 128.22 |
| 2022-09-30 | $3.8M | 40k | 95.46 |
| 2022-06-30 | $4.2M | 52k | 81.11 |
| 2022-03-31 | $5.9M | 56k | 105.13 |
| 2021-12-31 | $7.1M | 60k | 118.47 |
| 2021-09-30 | $6.5M | 63k | 102.50 |
| 2021-06-30 | $5.7M | 59k | 95.87 |
| 2021-03-31 | $1.9M | 21k | 90.38 |
| 2020-12-31 | $1.5M | 20k | 77.61 |
| 2020-09-30 | $1.2M | 19k | 63.05 |
| 2020-06-30 | $1.1M | 18k | 62.40 |
| 2020-03-31 | $928k | 17k | 54.54 |
| 2019-12-31 | $980k | 15k | 64.84 |
| 2019-09-30 | $641k | 12k | 52.34 |
| 2019-03-31 | $268k | 5.1k | 52.31 |
| 2017-06-30 | $2.7M | 63k | 42.67 |
| 2017-03-31 | $2.6M | 62k | 42.03 |
| 2016-12-31 | $233k | 5.8k | 40.28 |
| 2016-09-30 | $331k | 7.4k | 44.55 |
| 2016-06-30 | $279k | 7.5k | 37.07 |
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