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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.02K+ 2.24% |
$1.03M - $1.8M
|
274K
$98.5M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.11K+ 0.49% |
$875K - $1.53M
|
1.05M
$377M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5K+ 28.88% |
$854K - $1.49M
|
22.3K
$8M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.82K+ 241.78% |
$825K - $1.44M
|
6.82K
$2.45M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.77K+ 4.84% |
$815K - $1.42M
|
103K
$37M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.42K+ 1.07% |
$756K - $1.32M
|
416K
$149M
|
|
|
Aug 14, 2025
Q2 2025
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
4.2K+ 40.95% |
$719K - $1.26M
|
14.5K
$5.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4.1K+ 16.18% |
$702K - $1.23M
|
29.5K
$10.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.04K+ 0.96% |
$691K - $1.21M
|
425K
$152M
|
|
|
Aug 01, 2025
Q2 2025
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.79KNew |
$648K - $1.13M
|
3.79K
$1.36M
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.63K+ 139.46% |
$620K - $1.08M
|
6.23K
$2.24M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.62K+ 22.07% |
$618K - $1.08M
|
20K
$7.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
3.42K+ 19.24% |
$585K - $1.02M
|
21.2K
$7.61M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
3.16K+ 1.42% |
$541K - $945K
|
226K
$81.1M
|
|
|
Jul 30, 2025
Q2 2025
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3K+ 3.79% |
$513K - $897K
|
82.1K
$29.5M
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.68K+ 232.38% |
$458K - $800K
|
3.83K
$1.37M
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.62K+ 19.39% |
$449K - $784K
|
16.1K
$5.8M
|
|
|
Aug 06, 2025
Q2 2025
|
Freemont Management S.A.
|
BUY
|
- |
2.4K+ 30.77% |
$410K - $717K
|
10.2K
$3.66M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.32K+ 0.22% |
$397K - $695K
|
1.08M
$387M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.24K+ 1.98% |
$383K - $670K
|
116K
$41.5M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
2.18K+ 6.05% |
$373K - $652K
|
38.3K
$13.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
2.1K+ 49.16% |
$359K - $627K
|
6.36K
$2.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
2.06KNew |
$352K - $615K
|
2.06K
$738K
|
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.05KNew |
$350K - $611K
|
2.05K
$734K
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.04K+ 8.88% |
$349K - $610K
|
25K
$8.98M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.99K+ 56.46% |
$341K - $596K
|
5.53K
$1.98M
|
|
|
Jul 21, 2025
Q2 2025
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
1.86K+ 158.97% |
$318K - $556K
|
3.03K
$1.09M
|
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
BUY
|
- |
1.8K+ 97.82% |
$308K - $538K
|
3.64K
$1.31M
|
|
|
Aug 12, 2025
Q2 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.75K+ 16.6% |
$299K - $523K
|
12.3K
$4.41M
|
|
|
Aug 13, 2025
Q2 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.74KNew |
$298K - $520K
|
1.74K
$625K
|
|
|
Jul 16, 2025
Q2 2025
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.66KNew |
$284K - $497K
|
1.66K
$597K
|
|
|
Aug 14, 2025
Q2 2025
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
1.6K+ 1.89% |
$274K - $478K
|
86.2K
$30.9M
|
|
|
Aug 04, 2025
Q2 2025
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.56K+ 11.89% |
$267K - $466K
|
14.7K
$5.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.56K+ 13.97% |
$266K - $465K
|
12.7K
$4.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.51KNew |
$259K - $452K
|
1.51K
$543K
|
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.5K+ 84.61% |
$256K - $447K
|
3.26K
$1.17M
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.43K+ 17.4% |
$245K - $429K
|
9.67K
$3.47M
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
1.4K+ 18.42% |
$239K - $419K
|
9K
$3.23M
|
|
|
Jul 31, 2025
Q2 2025
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.3K+ 70.72% |
$222K - $388K
|
3.13K
$1.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.2KNew |
$206K - $360K
|
1.2K
$432K
|
|
|
Aug 07, 2025
Q2 2025
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.2KNew |
$206K - $359K
|
1.2K
$432K
|
|
|
Aug 19, 2025
Q2 2025
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.08KNew |
$184K - $322K
|
1.08K
$387K
|
|
|
Jul 30, 2025
Q2 2025
|
Denali Advisors LLC
|
BUY
|
- |
1.07KNew |
$183K - $320K
|
1.07K
$384K
|
|
|
Aug 07, 2025
Q2 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.06K+ 13.04% |
$181K - $316K
|
9.15K
$3.29M
|
|
|
Jul 25, 2025
Q2 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.05KNew |
$179K - $313K
|
1.05K
$376K
|
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.04KNew |
$178K - $311K
|
1.04K
$374K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
1.03K+ 1.08% |
$176K - $308K
|
96.5K
$34.6M
|
|
|
Jul 23, 2025
Q2 2025
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
1.03KNew |
$176K - $308K
|
1.03K
$370K
|
|
|
Jul 24, 2025
Q2 2025
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
1.03KNew |
$175K - $306K
|
1.03K
$368K
|
|
|
Aug 12, 2025
Q2 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.02KNew |
$174K - $304K
|
1.02K
$365K
|