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FNFN
Showing 8 of 15 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in FABRINET

PRICE T ROWE ASSOCIATES INC /MD/ holds 1.9M shares of FN (FABRINET), worth $1.1M as of 2026-Q2. The position was decreased (-49.5% shares). FN represents 0.1% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$1.1M

Current Shares

1.9M

Total Value Change

-$102.3M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-49.5%
$1.1M0.1%$562.08
0
2026-Q1
Decreased
3.8M
-4.9%
$2B0.2%$553.03
0
2025-Q4
Increased
4M
+163.0%
$1.8B0.2%$461.93
62
2025-Q3
Increased
1.5M
+269.7%
$560.2M0.1%$363.81
51
2025-Q2
Increased
415,607
+1.1%
$122.5M0.0%$295.62
30
2025-Q1
Decreased
411,189
-3.6%
$81.2M0.0%$196.14
0
2024-Q4
Decreased
426,786
-2.4%
$93.8M0.0%$214.76
0
2024-Q3
Decreased
437,465
-7.2%
$103.4M0.0%$239.77
0

Other major holders of FN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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