Fabrinet shares owned by Trust Point
Historical chart of Trust Point investment in Fabrinet
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All positions including Fabrinet held by Trust Point consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Trust Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $506k | 1.4k | 364.62 |
| 2025-06-30 | $383k | 1.3k | 294.68 |
| 2025-03-31 | $259k | 1.3k | 197.51 |
| 2024-12-31 | $285k | 1.3k | 219.88 |
| 2024-09-30 | $301k | 1.3k | 236.44 |
| 2024-06-30 | $297k | 1.2k | 244.79 |
| 2024-03-31 | $239k | 1.3k | 189.02 |
| 2023-12-31 | $234k | 1.2k | 190.33 |