A detailed history of Tidemark, LLC transactions in Fabrinet stock. As of the latest transaction made, Tidemark, LLC holds 66 shares of FN stock, worth $27,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66
Previous 112 41.07%
Holding current value
$27,279
Previous $33,000 27.27%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

SELL
$277.04 - $389.47 $12,743 - $17,915
-46 Reduced 41.07%
66 $24,000
Q2 2025

Aug 11, 2025

BUY
$171.03 - $298.93 $14,708 - $25,707
86 Added 330.77%
112 $33,000
Q1 2025

May 09, 2025

BUY
$183.66 - $267.24 $4,775 - $6,948
26 New
26 $5,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $15.1B
  • 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
Track This Portfolio

Track Tidemark, LLC Portfolio

Follow Tidemark, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.