Purchases and Sales Made in Q2 2025 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q2 2025. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.2K+ 7738.32% |
$3.63M - $6.34M
|
21.5K
$6.62M
|
|
|
Jul 11, 2025
Q2 2025
|
Wedge Capital Management L L P
|
BUY
|
- |
10K+ 3.93% |
$1.71M - $2.99M
|
265K
$81.6M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.2K+ 199.52% |
$1.57M - $2.75M
|
13.8K
$4.26M
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.62K+ 19.39% |
$449K - $784K
|
16.1K
$4.98M
|
|
|
Jul 16, 2025
Q2 2025
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.66KNew |
$284K - $497K
|
1.66K
$512K
|
|
|
Jul 11, 2025
Q2 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
813New |
$139K - $243K
|
813
$251K
|
|
|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
782New |
$134K - $234K
|
782
$241K
|
|
|
Jul 17, 2025
Q2 2025
|
Archford Capital Strategies, LLC
|
BUY
|
- |
757New |
$129K - $226K
|
757
$233K
|
|
|
Jul 09, 2025
Q2 2025
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
655New |
$112K - $196K
|
655
$202K
|
|
|
Jul 07, 2025
Q2 2025
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
235+ 7.77% |
$40.2K - $70.2K
|
3.26K
$1.01M
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
219+ 24.63% |
$37.5K - $65.5K
|
1.11K
$342K
|
|
|
Jul 09, 2025
Q2 2025
|
Bank Of New Hampshire
|
BUY
|
- |
167+ 2.97% |
$28.6K - $49.9K
|
5.79K
$1.79M
|
|
|
Jul 15, 2025
Q2 2025
|
Maseco LLP
London, |
BUY
|
- |
84New |
$14.4K - $25.1K
|
84
$25.9K
|
|
|
Jul 14, 2025
Q2 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
83New |
$14.2K - $24.8K
|
83
$25.6K
|
|
|
Jul 15, 2025
Q2 2025
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
76+ 1.79% |
$13K - $22.7K
|
4.33K
$1.34M
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
BUY
|
- |
62+ 17.66% |
$10.6K - $18.5K
|
413
$127K
|
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
BUY
|
- |
58+ 14.57% |
$9.92K - $17.3K
|
456
$141K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
41+ 22.04% |
$7.01K - $12.3K
|
227
$70K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
19+ 2.55% |
$3.25K - $5.68K
|
763
$235K
|
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
8+ 8.7% |
$1.37K - $2.39K
|
100
$30.8K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
8New |
$1.37K - $2.39K
|
8
$2.47K
|
|
|
Jul 08, 2025
Q2 2025
|
Rise Advisors, LLC
|
BUY
|
- |
6+ 4.65% |
$1.03K - $1.79K
|
135
$41.6K
|
|
|
Jul 15, 2025
Q2 2025
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
6+ 9.84% |
$1.03K - $1.79K
|
67
$20.7K
|
|
|
Jul 14, 2025
Q2 2025
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 11.11% |
$513 - $897
|
30
$9.25K
|
|
|
Jul 11, 2025
Q2 2025
|
Uma Financial Services, Inc.
|
BUY
|
- |
1+ 33.33% |
$171 - $299
|
4
$1.23K
|
|
|
Jul 15, 2025
Q2 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 42.86% |
$513 - $897
|
4
$1.23K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 5.66% |
$1.03K - $1.79K
|
100
$30.8K
|
|
|
Jul 17, 2025
Q2 2025
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-14- 10.37% |
$2.39K - $4.19K
|
121
$37.3K
|
|
|
Jul 10, 2025
Q2 2025
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-14- 1.07% |
$2.39K - $4.19K
|
1.3K
$400K
|
|
|
Jul 14, 2025
Q2 2025
|
Painted Porch Advisors LLC
Santa Barbara, CA |
SELL
|
- |
-23- 9.2% |
$3.93K - $6.88K
|
227
$70K
|
|
|
Jul 17, 2025
Q2 2025
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-80- 72.73% |
$13.7K - $23.9K
|
30
$9.25K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-111- 18.23% |
$19K - $33.2K
|
498
$154K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-133- 31.29% |
$22.7K - $39.8K
|
292
$90K
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-150- 9.17% |
$25.7K - $44.8K
|
1.49K
$458K
|
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-175- 4.16% |
$29.9K - $52.3K
|
4.03K
$1.24M
|
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-182- 2.25% |
$31.1K - $54.4K
|
7.89K
$2.43M
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-264- 4.56% |
$45.2K - $78.9K
|
5.53K
$1.71M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-434- 16.63% |
$74.2K - $130K
|
2.18K
$671K
|
|
|
Jul 17, 2025
Q2 2025
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-730- 4.67% |
$125K - $218K
|
14.9K
$4.6M
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.32K- 80.77% |
$226K - $394K
|
314
$96.8K
|
|
|
Jul 16, 2025
Q2 2025
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.32K- 79.66% |
$568K - $993K
|
848
$261K
|
|
|
Jul 16, 2025
Q2 2025
|
Congress Asset Management CO
|
SELL
|
- |
-4.53K- 80.19% |
$775K - $1.36M
|
1.12K
$345K
|