A detailed history of Capital World Investors transactions in Fabrinet stock. As of the latest transaction made, Capital World Investors holds 412,818 shares of FN stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
412,818
Previous 412,818 -0.0%
Holding current value
$110 Million
Previous $101 Million 3.34%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$162.32 - $254.33 $177,902 - $278,745
1,096 Added 0.27%
412,818 $101 Million
Q1 2024

May 14, 2024

SELL
$182.43 - $225.01 $12.2 Million - $15.1 Million
-67,000 Reduced 14.0%
411,722 $77.8 Million
Q3 2023

Nov 13, 2023

SELL
$116.23 - $167.9 $26.6 Million - $38.5 Million
-229,078 Reduced 32.36%
478,722 $79.8 Million
Q2 2023

Aug 11, 2023

SELL
$91.23 - $129.88 $13 Million - $18.6 Million
-143,000 Reduced 16.81%
707,800 $91.9 Million
Q4 2022

Feb 14, 2023

SELL
$97.31 - $133.61 $14.1 Million - $19.4 Million
-144,926 Reduced 14.55%
850,800 $109 Million
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $13.8 Million - $20 Million
170,385 Added 20.64%
995,726 $95 Million
Q1 2022

May 16, 2022

BUY
$94.57 - $123.17 $15.5 Million - $20.1 Million
163,556 Added 24.71%
825,341 $86.8 Million
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $17.3 Million - $22.3 Million
183,000 Added 38.22%
661,785 $78.4 Million
Q3 2021

Nov 15, 2021

BUY
$89.5 - $108.81 $11 Million - $13.4 Million
123,453 Added 34.74%
478,785 $49.1 Million
Q2 2021

Aug 16, 2021

BUY
$77.5 - $96.67 $27.5 Million - $34.3 Million
355,332 New
355,332 $34.1 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $9.74B
  • 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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