Fabrinet shares owned by TD Asset Management
Historical chart of TD Asset Management investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $156M | 427k | 364.62 |
| 2025-06-30 | $177M | 599k | 294.68 |
| 2025-03-31 | $94M | 478k | 197.51 |
| 2024-12-31 | $89M | 406k | 219.88 |
| 2024-09-30 | $109M | 456k | 239.77 |
| 2024-06-30 | $99M | 405k | 244.79 |
| 2024-03-31 | $78M | 410k | 189.02 |
| 2023-12-31 | $25M | 130k | 190.33 |
| 2023-09-30 | $5.3M | 32k | 166.62 |
| 2023-06-30 | $1.7M | 13k | 129.88 |
| 2023-03-31 | $297k | 2.5k | 118.76 |
| 2022-12-31 | $205k | 1.6k | 128.22 |