A detailed history of Advisors Asset Management, Inc. transactions in Fabrinet stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,888 shares of FN stock, worth $860,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,888
Previous 3,874 0.36%
Holding current value
$860,258
Previous $948,000 3.06%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$193.84 - $273.5 $2,713 - $3,829
14 Added 0.36%
3,888 $919,000
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $4,382 - $6,866
-27 Reduced 0.69%
3,874 $948,000
Q1 2024

May 14, 2024

SELL
$182.43 - $225.01 $717,314 - $884,739
-3,932 Reduced 50.2%
3,901 $737,000
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $118,384 - $154,304
779 Added 11.04%
7,833 $1.49 Million
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $23,354 - $33,249
256 Added 3.77%
7,054 $916,000
Q1 2023

May 12, 2023

BUY
$110.52 - $137.86 $134,502 - $167,775
1,217 Added 21.81%
6,798 $807,000
Q4 2022

Feb 13, 2023

BUY
$97.31 - $133.61 $307,207 - $421,806
3,157 Added 130.24%
5,581 $715,000
Q3 2022

Nov 08, 2022

SELL
$80.83 - $117.35 $84,952 - $123,334
-1,051 Reduced 30.24%
2,424 $231,000
Q2 2022

Aug 08, 2022

SELL
$75.5 - $107.6 $175,537 - $250,170
-2,325 Reduced 40.09%
3,475 $282,000
Q1 2022

May 17, 2022

SELL
$94.57 - $123.17 $238,127 - $310,142
-2,518 Reduced 30.27%
5,800 $610,000
Q4 2021

Feb 15, 2022

SELL
$94.62 - $122.03 $149,121 - $192,319
-1,576 Reduced 15.93%
8,318 $985,000
Q3 2021

Nov 12, 2021

SELL
$89.5 - $108.81 $37,321 - $45,373
-417 Reduced 4.04%
9,894 $1.01 Million
Q2 2021

Jul 30, 2021

SELL
$77.5 - $96.67 $67,347 - $84,006
-869 Reduced 7.77%
10,311 $989,000
Q1 2021

May 07, 2021

BUY
$77.52 - $93.48 $138,993 - $167,609
1,793 Added 19.1%
11,180 $1.01 Million
Q4 2020

Feb 12, 2021

BUY
$59.92 - $77.86 $36,730 - $47,728
613 Added 6.99%
9,387 $728,000
Q3 2020

Nov 16, 2020

BUY
$59.44 - $76.4 $62,649 - $80,525
1,054 Added 13.65%
8,774 $553,000
Q2 2020

Aug 12, 2020

BUY
$52.65 - $67.57 $20,744 - $26,622
394 Added 5.38%
7,720 $482,000
Q1 2020

May 15, 2020

SELL
$47.55 - $68.04 $26,723 - $38,238
-562 Reduced 7.12%
7,326 $400,000
Q4 2019

Feb 14, 2020

BUY
$48.4 - $65.4 $74,729 - $100,977
1,544 Added 24.34%
7,888 $511,000
Q3 2019

Nov 14, 2019

BUY
$46.46 - $56.46 $115,220 - $140,020
2,480 Added 64.18%
6,344 $332,000
Q2 2019

Aug 14, 2019

BUY
$42.6 - $62.01 $27,903 - $40,616
655 Added 20.41%
3,864 $192,000
Q1 2019

May 15, 2019

BUY
$47.54 - $59.34 $16,068 - $20,056
338 Added 11.77%
3,209 $168,000
Q4 2018

Jan 31, 2019

BUY
$41.33 - $53.3 $118,658 - $153,024
2,871 New
2,871 $147,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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