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 30, 2025
Q2 2025
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1.01KNew |
$173K - $302K
|
1.01K
$362K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.01KNew |
$173K - $302K
|
1.01K
$362K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
943+ 155.1% |
$161K - $282K
|
1.55K
$557K
|
|
|
Aug 14, 2025
Q2 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
935New |
$160K - $279K
|
935
$336K
|
|
|
Jul 29, 2025
Q2 2025
|
Everence Capital Management Inc
|
BUY
|
- |
920New |
$157K - $275K
|
920
$330K
|
|
|
Aug 11, 2025
Q2 2025
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
919New |
$157K - $275K
|
919
$330K
|
|
|
Aug 04, 2025
Q2 2025
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
915New |
$156K - $274K
|
915
$328K
|
|
|
Aug 15, 2025
Q2 2025
|
Rexford Capital Inc
Bellaire, TX |
BUY
|
- |
913New |
$156K - $273K
|
913
$328K
|
|
|
Aug 12, 2025
Q2 2025
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
901New |
$154K - $269K
|
901
$323K
|
|
|
Jul 31, 2025
Q2 2025
|
Prudent Man Advisors, LLC
|
BUY
|
- |
889New |
$152K - $266K
|
889
$319K
|
|
|
Aug 05, 2025
Q2 2025
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
866New |
$148K - $259K
|
866
$311K
|
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
861New |
$147K - $257K
|
861
$309K
|
|
|
Jul 29, 2025
Q2 2025
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
843New |
$144K - $252K
|
843
$303K
|
|
|
Jul 11, 2025
Q2 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
813New |
$139K - $243K
|
813
$292K
|
|
|
Aug 11, 2025
Q2 2025
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
797New |
$136K - $238K
|
797
$286K
|
|
|
Jul 31, 2025
Q2 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
787New |
$135K - $235K
|
787
$283K
|
|
|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
782New |
$134K - $234K
|
782
$281K
|
|
|
Jul 28, 2025
Q2 2025
|
Curated Wealth Partners LLC
|
BUY
|
- |
762New |
$130K - $228K
|
762
$274K
|
|
|
Aug 08, 2025
Q2 2025
|
M&G PLC
London, X0 |
BUY
|
- |
759+ 2.27% |
$130K - $227K
|
34.2K
$12.3M
|
|
|
Jul 17, 2025
Q2 2025
|
Archford Capital Strategies, LLC
|
BUY
|
- |
757New |
$129K - $226K
|
757
$272K
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
751New |
$128K - $224K
|
751
$270K
|
|
|
Jul 29, 2025
Q2 2025
|
Stephens Inc
|
BUY
|
- |
749New |
$128K - $224K
|
749
$269K
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
737New |
$126K - $220K
|
737
$265K
|
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
BUY
|
- |
727New |
$124K - $217K
|
727
$261K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
679+ 9.5% |
$116K - $203K
|
7.82K
$2.81M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
657+ 53.16% |
$112K - $196K
|
1.89K
$680K
|
|
|
Jul 09, 2025
Q2 2025
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
655New |
$112K - $196K
|
655
$235K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
655+ 6.65% |
$112K - $196K
|
10.5K
$3.77M
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
619+ 6.32% |
$106K - $185K
|
10.4K
$3.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
BUY
|
- |
575+ 7.07% |
$98.3K - $172K
|
8.71K
$3.13M
|
|
|
Jul 25, 2025
Q2 2025
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
520+ 34.37% |
$88.9K - $155K
|
2.03K
$730K
|
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
480+ 1.11% |
$82.1K - $143K
|
43.7K
$15.7M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
461+ 11.88% |
$78.8K - $138K
|
4.34K
$1.56M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
454+ 574.68% |
$77.6K - $136K
|
533
$191K
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
450+ 39.51% |
$77K - $135K
|
1.59K
$570K
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
431+ 9.83% |
$73.7K - $129K
|
4.82K
$1.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
420+ 25.85% |
$71.8K - $126K
|
2.05K
$734K
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
415+ 21.87% |
$71K - $124K
|
2.31K
$830K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
399+ 30.41% |
$68.2K - $119K
|
1.71K
$614K
|
|
|
Aug 19, 2025
Q2 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
373+ 28.87% |
$63.8K - $112K
|
1.67K
$598K
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
368New |
$62.9K - $110K
|
368
$132K
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
358+ 16.78% |
$61.2K - $107K
|
2.49K
$895K
|
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
338+ 4.32% |
$57.8K - $101K
|
8.16K
$2.93M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
323+ 81.57% |
$55.2K - $96.6K
|
719
$258K
|
|
|
Aug 05, 2025
Q2 2025
|
Inlet Private Wealth, LLC
|
BUY
|
- |
310+ 6.75% |
$53K - $92.7K
|
4.91K
$1.76M
|
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
303+ 22.99% |
$51.8K - $90.6K
|
1.62K
$582K
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
303+ 1.89% |
$51.8K - $90.6K
|
16.3K
$5.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
256+ 12.25% |
$43.8K - $76.5K
|
2.35K
$842K
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
249+ 40.55% |
$42.6K - $74.4K
|
863
$310K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
243+ 6.46% |
$41.6K - $72.6K
|
4K
$1.44M
|