Fabrinet shares owned by Summit Investment Advisors
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Summit Investment Advisors
from 13F filings
Historical chart of Summit Investment Advisors investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Summit Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 10k | 364.62 |
| 2025-06-30 | $3.2M | 11k | 294.68 |
| 2025-03-31 | $2.2M | 11k | 197.51 |
| 2024-12-31 | $2.5M | 11k | 219.88 |
| 2024-09-30 | $2.7M | 11k | 236.44 |
| 2024-06-30 | $932k | 3.8k | 244.79 |
| 2024-03-31 | $750k | 4.0k | 189.02 |
| 2023-12-31 | $755k | 4.0k | 190.33 |
| 2023-09-30 | $649k | 3.9k | 166.62 |
| 2023-06-30 | $426k | 3.3k | 129.88 |
| 2023-03-31 | $372k | 3.1k | 118.76 |
| 2022-12-31 | $428k | 3.1k | 136.70 |
| 2022-09-30 | $276k | 2.9k | 95.30 |
| 2022-06-30 | $224k | 2.8k | 80.87 |
| 2022-03-31 | $305k | 2.9k | 105.21 |
| 2021-12-31 | $343k | 2.9k | 118.32 |
| 2021-09-30 | $297k | 2.9k | 102.45 |
| 2021-06-30 | $278k | 2.9k | 95.90 |
| 2021-03-31 | $278k | 3.1k | 90.38 |
| 2020-12-31 | $239k | 3.1k | 77.70 |
| 2020-09-30 | $201k | 3.2k | 63.05 |
| 2020-06-30 | $199k | 3.2k | 62.42 |
| 2020-03-31 | $174k | 3.2k | 54.58 |
| 2019-12-31 | $207k | 3.2k | 64.93 |
| 2019-09-30 | $157k | 3.0k | 52.14 |
| 2019-06-30 | $150k | 3.0k | 49.82 |
| 2019-03-31 | $158k | 3.0k | 52.47 |
| 2018-12-31 | $154k | 3.0k | 51.15 |
| 2018-09-30 | $139k | 3.0k | 46.16 |
| 2018-06-30 | $111k | 3.0k | 36.86 |
| 2018-03-31 | $94k | 3.0k | 31.22 |
| 2017-12-31 | $86k | 3.0k | 28.56 |
| 2017-09-30 | $116k | 3.0k | 38.53 |
| 2017-06-30 | $128k | 3.0k | 42.51 |
| 2017-03-31 | $127k | 3.0k | 42.18 |
More positions owned by Summit Investment Advisors
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