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 04, 2025
Q2 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
242+ 2.71% |
$41.4K - $72.3K
|
9.16K
$3.29M
|
|
|
Jul 07, 2025
Q2 2025
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
235+ 7.77% |
$40.2K - $70.2K
|
3.26K
$1.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
219+ 2.52% |
$37.5K - $65.5K
|
8.92K
$3.2M
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
219+ 24.63% |
$37.5K - $65.5K
|
1.11K
$398K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
213+ 1638.46% |
$36.4K - $63.7K
|
226
$81.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
211+ 8.87% |
$36.1K - $63.1K
|
2.59K
$929K
|
|
|
Aug 13, 2025
Q2 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
204+ 3.02% |
$34.9K - $61K
|
6.97K
$2.5M
|
|
|
Aug 19, 2025
Q2 2025
|
Cim, LLC
|
BUY
|
- |
189+ 3.14% |
$32.3K - $56.5K
|
6.2K
$2.23M
|
|
|
Aug 12, 2025
Q2 2025
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
181+ 0.11% |
$31K - $54.1K
|
164K
$58.7M
|
|
|
Jul 09, 2025
Q2 2025
|
Bank Of New Hampshire
|
BUY
|
- |
167+ 2.97% |
$28.6K - $49.9K
|
5.79K
$2.08M
|
|
|
Aug 11, 2025
Q2 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
156+ 4.58% |
$26.7K - $46.6K
|
3.56K
$1.28M
|
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
134+ 9.07% |
$22.9K - $40.1K
|
1.61K
$578K
|
|
|
Jul 29, 2025
Q2 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
132+ 0.3% |
$22.6K - $39.5K
|
43.4K
$15.6M
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
122+ 7.56% |
$20.9K - $36.5K
|
1.74K
$623K
|
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
119New |
$20.4K - $35.6K
|
119
$42.7K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
118+ 4.96% |
$20.2K - $35.3K
|
2.5K
$897K
|
|
|
Jul 23, 2025
Q2 2025
|
Reap Financial Group, LLC
Austin, TX |
BUY
|
- |
98+ 171.93% |
$16.8K - $29.3K
|
155
$55.6K
|
|
|
Aug 11, 2025
Q2 2025
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
86+ 330.77% |
$14.7K - $25.7K
|
112
$40.2K
|
|
|
Jul 15, 2025
Q2 2025
|
Maseco LLP
London, |
BUY
|
- |
84New |
$14.4K - $25.1K
|
84
$30.2K
|
|
|
Jul 14, 2025
Q2 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
83New |
$14.2K - $24.8K
|
83
$29.8K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
81+ 3.59% |
$13.9K - $24.2K
|
2.34K
$840K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
77+ 124.19% |
$13.2K - $23K
|
139
$49.9K
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
77+ 118.46% |
$13.2K - $23K
|
142
$51K
|
|
|
Jul 15, 2025
Q2 2025
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
76+ 1.79% |
$13K - $22.7K
|
4.33K
$1.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
75+ 3.83% |
$12.8K - $22.4K
|
2.03K
$729K
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
BUY
|
- |
62+ 17.66% |
$10.6K - $18.5K
|
413
$148K
|
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
BUY
|
- |
58+ 14.57% |
$9.92K - $17.3K
|
456
$164K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
56New |
$9.58K - $16.7K
|
56
$20.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
52+ 0.5% |
$8.89K - $15.5K
|
10.5K
$3.75M
|
|
|
Aug 13, 2025
Q2 2025
|
F
|
BUY
|
- |
46+ 0.33% |
$7.87K - $13.8K
|
14.2K
$5.09M
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
43+ 33.59% |
$7.35K - $12.9K
|
171
$61.4K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
41+ 22.04% |
$7.01K - $12.3K
|
227
$81.5K
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
39+ 21.67% |
$6.67K - $11.7K
|
219
$78.6K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35+ 0.16% |
$5.99K - $10.5K
|
22.3K
$8M
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
34+ 10.86% |
$5.82K - $10.2K
|
347
$125K
|
|
|
Aug 12, 2025
Q2 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
31+ 3.21% |
$5.3K - $9.27K
|
998
$358K
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
31+ 1.03% |
$5.3K - $9.27K
|
3.03K
$1.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
27+ 8.11% |
$4.62K - $8.07K
|
360
$129K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
25+ 60.98% |
$4.28K - $7.47K
|
66
$23.7K
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
22+ 1.19% |
$3.76K - $6.58K
|
1.86K
$669K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
21+ 8.2% |
$3.59K - $6.28K
|
277
$99.4K
|
|
|
Aug 11, 2025
Q2 2025
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
20+ 1.24% |
$3.42K - $5.98K
|
1.64K
$588K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
19+ 2.55% |
$3.25K - $5.68K
|
763
$274K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
17+ 32.08% |
$2.91K - $5.08K
|
70
$25.1K
|
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
BUY
|
- |
14+ 466.67% |
$2.39K - $4.19K
|
17
$6.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
14+ 77.78% |
$2.39K - $4.19K
|
32
$11.5K
|
|
|
Jul 23, 2025
Q2 2025
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
13New |
$2.22K - $3.89K
|
13
$4.67K
|
|
|
Jul 24, 2025
Q2 2025
|
Hemington Wealth Management
|
BUY
|
- |
13+ 44.83% |
$2.22K - $3.89K
|
42
$15.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
12+ 17.65% |
$2.05K - $3.59K
|
80
$28.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Henry James International Management Inc.
|
BUY
|
- |
11+ 0.84% |
$1.88K - $3.29K
|
1.33K
$477K
|