Fabrinet shares owned by Stifel Financial
Historical chart of Stifel Financial investment in Fabrinet
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All positions including Fabrinet held by Stifel Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $9.4M | 17k | 562.09 |
| 2026-03-31 | $4.6M | 8.8k | 521.51 |
| 2025-12-31 | $2.9M | 6.4k | 455.29 |
| 2025-09-30 | $2.6M | 7.0k | 364.63 |
| 2025-06-30 | $2.6M | 8.9k | 294.69 |
| 2025-03-31 | $1.7M | 8.7k | 197.52 |
| 2024-12-31 | $2.6M | 12k | 219.87 |
| 2024-09-30 | $2.9M | 12k | 236.44 |
| 2024-06-30 | $2.8M | 11k | 244.78 |
| 2024-03-31 | $1.7M | 8.7k | 189.03 |
| 2023-12-31 | $1.5M | 7.7k | 190.32 |
| 2023-09-30 | $1.1M | 6.3k | 166.64 |
| 2023-06-30 | $319k | 2.5k | 129.88 |
| 2023-03-31 | $401k | 3.4k | 118.76 |
| 2022-12-31 | $429k | 3.3k | 128.22 |
| 2022-09-30 | $231k | 2.4k | 95.26 |
| 2022-06-30 | $619k | 7.6k | 81.16 |
| 2022-03-31 | $2.0M | 19k | 105.11 |
| 2021-12-31 | $359k | 3.0k | 118.63 |
| 2021-03-31 | $563k | 6.2k | 90.45 |
| 2019-03-31 | $370k | 7.1k | 52.34 |
| 2018-06-30 | $370k | 10k | 36.86 |
| 2018-03-31 | $447k | 14k | 31.33 |
| 2017-12-31 | $482k | 17k | 28.78 |
| 2017-09-30 | $3.2M | 86k | 37.05 |
| 2017-06-30 | $3.8M | 90k | 42.73 |
| 2017-03-31 | $2.9M | 68k | 41.95 |
| 2016-12-31 | $1.1M | 28k | 40.26 |
| 2016-09-30 | $975k | 22k | 44.62 |
| 2016-06-30 | $494k | 13k | 37.15 |
| 2014-06-30 | $301k | 15k | 20.59 |
| 2014-03-31 | $339k | 16k | 20.74 |