Back to Artisan Partners Limited Partnership Artisan Partners Limited Partnership

FN

23 quarters

Position history for Artisan Partners Limited PartnershipArtisan Partners Limited Partnership's holdings in Fabrinet

No. Artisan Partners exited its FN (Fabrinet) position in Q1 2026. Its Q4 2025 13F listed 53,742 shares worth $24.5M. Artisan Partners first reported FN in Q3 2020 and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$38.3M

Total Shares Change

-607,765

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$521.52
0
2025-Q4
Decreased
53,742
-63.3%
$24.5M0.0%$455.28
0
2025-Q3
Decreased
146,525
-56.7%
$53.4M0.1%$364.62
0
2025-Q2
Increased
338,263
+2.4%
$99.7M0.1%$294.68
37
2025-Q1
Decreased
330,237
-14.8%
$65.2M0.1%$197.51
0
2024-Q4
Decreased
387,380
-9.7%
$85.2M0.1%$219.88
0
2024-Q3
Decreased
428,992
-12.6%
$101.4M0.2%$236.44
0
2024-Q2
Decreased
490,911
-15.3%
$120.2M0.2%$244.79
0
2024-Q1
Decreased
579,559
-12.7%
$109.5M0.2%$189.02
0
2023-Q4
Decreased
664,127
-17.5%
$126.4M0.2%$190.33
0
2023-Q3
Decreased
804,790
-11.7%
$134.1M0.2%$166.62
0
2023-Q2
Increased
911,274
+7.4%
$118.4M0.2%$129.88
39
2023-Q1
Decreased
848,540
-1.6%
$100.8M0.2%$118.76
0
2022-Q4
Decreased
862,443
-11.5%
$110.6M0.2%$128.22
0
2022-Q3
Increased
974,369
+0.3%
$93M0.2%$95.45
36
2022-Q2
Decreased
971,458
-4.4%
$78.8M0.1%$81.10
0
2022-Q1
Decreased
1M
-1.5%
$106.9M0.1%$105.13
0
2021-Q4
Decreased
1M
-0.5%
$122.2M0.1%$118.47
0
2021-Q3
Increased
1M
+0.8%
$106.2M0.1%$102.51
36
2021-Q2
Increased
1M
+8.9%
$98.5M0.1%$95.87
39
2021-Q1
Increased
943,591
+29.1%
$85.3M0.1%$90.39
45
2020-Q4
Increased
730,943
+20.3%
$56.7M0.1%$77.59
35
2020-Q3
New
607,765
-
$38.3M0.1%$63.03
40

Other major holders of FN: BlackRock, Inc., T. Rowe Price Associates, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used