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FNFN

Showing 9 of 31 quarters

Position history for WASATCH ADVISORS LPWASATCH ADVISORS LP's holdings in FABRINET

Yes. Wasatch Advisors holds 193,423 shares of FN (Fabrinet), worth $82.1M, as of its Q3 2026 13F filing. It reduced the position by 49,466 shares (-20.4%) from Q2 2026. Wasatch Advisors has held FN in every 13F on record since Q1 2019, 31 quarterly filings. FN is 0.6% of Wasatch Advisors' reported 13F portfolio.

Current Value

$82.1M

Current Shares

193,423

Total Value Change

-$100.1M

Total Shares Change

-577,149

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
193,423
-20.4%
$82.1M0.6%$424.27
0
2026-Q2
Decreased
242,889
-65.5%
$136.5M0.9%$562.08
0
2026-Q1
Decreased
703,140
-14.6%
$366.7M2.4%$521.52
0
2025-Q4
Decreased
822,917
-42.9%
$374.7M2.2%$455.28
0
2025-Q3
Decreased
1.4M
-19.1%
$525.3M2.8%$364.62
0
2025-Q2
Increased
1.8M
+45.1%
$524.4M2.7%$294.68
73
2025-Q1
Increased
1.2M
+8.3%
$242.2M1.4%$197.51
53
2024-Q4
Increased
1.1M
+47.0%
$249M1.2%$219.88
66
2024-Q3
Decreased
770,572
-18.7%
$182.2M0.9%$236.44
0

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