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FNFN
20 quarters

Position history for Aberdeen Group plcAberdeen Group plc's holdings in FABRINET

Aberdeen Group plc holds 44,051 shares of FN (FABRINET), worth $24.8M as of 2026-Q2. The position was decreased (-37.9% shares). FN represents 0.0% of Aberdeen Group plc's portfolio.

Current Value

$24.8M

Current Shares

44,051

Total Value Change

-$4.9M

Total Shares Change

-243,096

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
44,051
-37.9%
$24.8M0.0%$562.08
0
2026-Q1
Decreased
70,958
-12.4%
$37M0.1%$553.03
0
2025-Q4
Decreased
81,030
-17.8%
$36.9M0.1%$461.93
0
2025-Q3
Decreased
98,552
-23.4%
$35.9M0.1%$363.81
0
2025-Q2
Decreased
128,684
-1.6%
$37.9M0.1%$295.62
0
2025-Q1
Decreased
130,708
-13.7%
$25.8M0.1%$196.14
0
2024-Q4
Decreased
151,432
-18.0%
$32.5M0.1%$214.76
0
2024-Q3
Decreased
184,710
-9.3%
$43.7M0.1%$239.77
0
2024-Q2
Decreased
203,616
-23.5%
$49.8M0.1%$244.79
0
2024-Q1
Increased
266,123
+2.5%
$50.3M0.1%$189.02
30
2023-Q4
Decreased
259,712
-21.2%
$49.4M0.1%$190.33
0
2023-Q3
Decreased
329,403
-4.9%
$54.9M0.1%$166.62
0
2023-Q2
Decreased
346,240
-9.1%
$45M0.1%$128.52
0
2023-Q1
Increased
380,688
+0.0%
$45.2M0.1%$114.98
35
2022-Q4
Increased
380,663
+2.2%
$48.8M0.1%$128.22
36
2022-Q3
Decreased
372,451
-19.3%
$35.6M0.1%$94.95
0
2022-Q2
Decreased
461,727
-2.7%
$37.8M0.1%$81.93
0
2022-Q1
Increased
474,582
+0.7%
$50M0.1%$105.30
35
2021-Q4
Increased
471,281
+64.1%
$55.8M0.1%$118.84
51
2021-Q3
New
287,147
-
$29.6M0.1%$103.21
40

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

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