Fabrinet shares owned by Swiss National Bank
Historical chart of Swiss National Bank investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 71k | 236.44 |
| 2024-06-30 | $18M | 71k | 244.79 |
| 2024-03-31 | $14M | 72k | 189.02 |
| 2023-12-31 | $14M | 71k | 190.33 |
| 2023-09-30 | $13M | 80k | 166.62 |
| 2023-06-30 | $10M | 80k | 129.88 |
| 2023-03-31 | $9.4M | 79k | 118.76 |
| 2022-12-31 | $11M | 88k | 128.22 |
| 2022-09-30 | $8.3M | 87k | 95.45 |
| 2022-06-30 | $7.1M | 87k | 81.10 |
| 2022-03-31 | $9.2M | 87k | 105.13 |
| 2021-12-31 | $9.6M | 81k | 118.47 |
| 2021-09-30 | $8.4M | 82k | 102.51 |
| 2021-06-30 | $7.8M | 81k | 95.86 |
| 2021-03-31 | $7.6M | 84k | 90.40 |
| 2020-12-31 | $6.5M | 83k | 77.59 |
| 2020-09-30 | $5.2M | 83k | 63.03 |
| 2020-06-30 | $5.2M | 83k | 62.42 |
| 2020-03-31 | $3.9M | 72k | 54.56 |
| 2019-12-31 | $4.6M | 71k | 64.84 |
| 2019-09-30 | $3.6M | 69k | 52.30 |
| 2019-06-30 | $3.4M | 69k | 49.66 |
| 2019-03-31 | $3.5M | 67k | 52.35 |
| 2018-12-31 | $3.3M | 64k | 51.30 |
| 2018-09-30 | $3.0M | 65k | 46.26 |
| 2018-06-30 | $2.4M | 65k | 36.89 |
| 2018-03-31 | $2.1M | 65k | 31.39 |
| 2017-12-31 | $1.9M | 65k | 28.70 |
| 2017-09-30 | $2.3M | 62k | 37.07 |
| 2017-06-30 | $2.6M | 62k | 42.66 |
| 2017-03-31 | $2.2M | 52k | 42.02 |
| 2016-12-31 | $2.0M | 51k | 40.30 |
| 2016-09-30 | $2.2M | 49k | 44.60 |
| 2016-06-30 | $1.9M | 50k | 37.12 |
| 2016-03-31 | $1.6M | 50k | 31.23 |
| 2015-12-31 | $873k | 37k | 23.83 |
| 2015-09-30 | $672k | 37k | 18.34 |
| 2015-06-30 | $591k | 32k | 18.74 |
| 2015-03-31 | $578k | 30k | 18.99 |
| 2014-12-31 | $540k | 30k | 17.74 |
| 2014-09-30 | $444k | 30k | 14.59 |
| 2014-06-30 | $627k | 30k | 20.60 |
| 2014-03-31 | $565k | 27k | 20.77 |
| 2013-12-31 | $421k | 21k | 20.54 |
| 2013-09-30 | $456k | 27k | 16.83 |
| 2013-06-30 | $416k | 30k | 14.01 |