A detailed history of Advisor Partners Ii, LLC transactions in Fabrinet stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 3,872 shares of FN stock, worth $908,293. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,872
Previous 3,907 0.9%
Holding current value
$908,293
Previous $507,000 27.22%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$116.23 - $167.9 $4,068 - $5,876
-35 Reduced 0.9%
3,872 $645,000
Q2 2023

Aug 10, 2023

SELL
$91.23 - $129.88 $29,193 - $41,561
-320 Reduced 7.57%
3,907 $507,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $1,436 - $1,792
13 Added 0.31%
4,227 $501,000
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $5,060 - $6,947
52 Added 1.25%
4,214 $540,000
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $336,414 - $488,410
4,162 New
4,162 $397,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.55B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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