Fabrinet shares owned by Vaughan Nelson Investment Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Vaughan Nelson Investment Management
from 13F filings
Historical chart of Vaughan Nelson Investment Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Vaughan Nelson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 54k | 364.62 |
| 2025-06-30 | $39M | 133k | 294.68 |
| 2025-03-31 | $9.4M | 48k | 197.56 |
| 2024-12-31 | $67M | 307k | 219.88 |
| 2024-09-30 | $54M | 227k | 236.44 |
| 2024-06-30 | $69M | 280k | 244.79 |
| 2024-03-31 | $72M | 380k | 189.02 |
| 2023-12-31 | $77M | 402k | 190.33 |
| 2023-09-30 | $83M | 496k | 166.62 |
| 2023-06-30 | $64M | 493k | 129.88 |
| 2023-03-31 | $49M | 415k | 118.76 |
| 2022-12-31 | $54M | 423k | 128.22 |
| 2022-09-30 | $41M | 433k | 95.45 |
| 2022-06-30 | $30M | 363k | 81.10 |
| 2022-03-31 | $26M | 249k | 105.13 |
| 2021-12-31 | $30M | 255k | 118.47 |
| 2021-09-30 | $46M | 448k | 102.51 |
| 2021-06-30 | $94M | 979k | 95.87 |
| 2021-03-31 | $89M | 987k | 90.39 |
| 2020-12-31 | $61M | 784k | 77.59 |
| 2020-09-30 | $47M | 738k | 63.03 |
| 2020-06-30 | $43M | 693k | 62.42 |
| 2020-03-31 | $46M | 835k | 54.56 |
| 2019-12-31 | $50M | 770k | 64.84 |
| 2019-09-30 | $38M | 722k | 52.30 |
| 2019-06-30 | $34M | 687k | 49.67 |
| 2019-03-31 | $39M | 742k | 52.36 |
| 2018-12-31 | $43M | 832k | 51.31 |
| 2018-09-30 | $50M | 1.1M | 46.26 |
| 2018-06-30 | $44M | 1.2M | 36.89 |
| 2018-03-31 | $38M | 1.2M | 31.38 |
| 2017-12-31 | $31M | 1.1M | 28.70 |
| 2017-09-30 | $6.2M | 166k | 37.06 |
More positions owned by Vaughan Nelson Investment Management
View all positions for Vaughan Nelson Investment Management