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FNFN
21 quarters

Position history for Capital World InvestorsCapital World Investors's holdings in FABRINET

Capital World Investors holds 452,743 shares of FN (FABRINET), worth $254.5M as of 2026-Q2. The position was increased (+3.7% shares). FN represents 0.0% of Capital World Investors's portfolio.

Current Value

$254.5M

Current Shares

452,743

Total Value Change

+$220.4M

Total Shares Change

+97,411

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
452,743
+3.7%
$254.5M0.0%$562.08
32
2026-Q1
Increased
436,588
+5.7%
$227.7M0.0%$553.03
32
2025-Q4
Increased
412,936
+2.8%
$188M0.0%$461.93
31
2025-Q3
Decreased
401,594
-6.2%
$146.4M0.0%$363.81
0
2025-Q2
Increased
428,274
+2.7%
$126.2M0.0%$295.62
31
2025-Q1
Increased
417,103
+1.1%
$82.4M0.0%$196.14
30
2024-Q4
Decreased
412,541
-0.1%
$90.7M0.0%$214.76
0
2024-Q3
Unchanged
412,818
0.0%
$97.6M0.0%$239.77
0
2024-Q2
Increased
412,818
+0.3%
$101.1M0.0%$244.79
30
2024-Q1
Decreased
411,722
-14.0%
$77.8M0.0%$189.02
0
2023-Q4
Unchanged
478,722
0.0%
$91.1M0.0%$190.33
0
2023-Q3
Decreased
478,722
-32.4%
$79.8M0.0%$166.62
0
2023-Q2
Decreased
707,800
-16.8%
$91.9M0.0%$128.52
0
2023-Q1
Unchanged
850,800
0.0%
$101M0.0%$114.98
0
2022-Q4
Decreased
850,800
-14.6%
$109.1M0.0%$128.22
0
2022-Q3
Increased
995,726
+20.6%
$95M0.0%$94.95
36
2022-Q2
Unchanged
825,341
0.0%
$66.9M0.0%$81.93
0
2022-Q1
Increased
825,341
+24.7%
$86.8M0.0%$105.30
36
2021-Q4
Increased
661,785
+38.2%
$78.4M0.0%$118.84
39
2021-Q3
Increased
478,785
+34.7%
$49.1M0.0%$103.21
38
2021-Q2
New
355,332
-
$34.1M0.0%$96.67
40

Other major holders of FN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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