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Fabrinet shares owned by Summit Partners Public Asset Management

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Summit Partners Public Asset Management from 13F filings

Historical chart of Summit Partners Public Asset Management investment in Fabrinet

Tip: Access up to 7 years of quarterly data

All positions including Fabrinet held by Summit Partners Public Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Summit Partners Public Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.6M 19k 189.02
2017-06-30 $4.9M 116k 42.66
2016-12-31 $11M 268k 40.30
2016-09-30 $15M 327k 44.59
2016-06-30 $12M 330k 37.12
2016-03-31 $11M 340k 32.35

More positions owned by Summit Partners Public Asset Management

Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Constellation Energy Put Option (CEG)
Micron Technology Put Option (MU)
Ishares Tr Expanded Tech Put Option (IGV)
MercadoLibre (MELI)
Vistra Energy Put Option (VST)
Nextera Energy (NEE)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Call Option (TSLA)
Informatica Com Cl A (INFA)
Spotify Technology S A SHS (SPOT)
Elastic N V Ord Shs Put Option (ESTC)
The Trade Desk Com Cl A (TTD)
Astera Labs Put Option
Samsara Com Cl A (IOT)

View all positions for Summit Partners Public Asset Management

Top funds holding Fabrinet

BlackRock
Vanguard Group
FMR
Alliancebernstein
Daniel D. Thurber
Geode Capital Management
Dimensional Fund Advisors
Wellington Management Company
Jpmorgan Chase & Co
Point72 Asset Management
Whale Rock Capital Management
Artisan Partners Limited Partnership
Paradigm Capital Management
Congress Asset Management
Baillie Gifford & Co

View all funds holding Fabrinet