Fabrinet
US ˙ NYSE ˙ KYG3323L1005

SecurityFN / Fabrinet
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,678 shares
Latest Disclosed Value $ 2,440,160
Advisor Group Holdings, Inc. reports 9.50% increase in ownership of FN / Fabrinet

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,678 shares of Fabrinet (US:FN) valued at $2,439,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,272 shares of Fabrinet. This represents a change in shares of 9.50% during the quarter. The current value of the position is $2,906,208 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FABRINET SHS G3323L100 4,678 406 9.50 2,440 25.51 0.0021
2026-02-17 2025-12-31 13F FABRINET SHS G3323L100 4,272 -16,433 -79.37 1,945 -74.18 0.0012
2025-11-14 2025-09-30 13F FABRINET SHS G3323L100 20,705 -1,581 -7.09 7,530 57.18 0.0105
2025-09-04 2025-06-30 13F/A-1 ABRINET SHS G3323L100 22,286 17,628 378.45 4,791 421.22 0.0085
2025-08-13 2025-06-30 13F ABRINET SHS G3323L100 22,251 17,593 4,752 0.0055
2025-05-12 2025-03-31 13F FABRINET SHS G3323L100 4,658 -8,295 -64.04 920 -67.73 0.0021
2025-06-06 2024-12-31 13F/A-1 FABRINET SHS G3323L100 12,953 -326 -2.46 2,848 -9.27 0.0064
2025-02-07 2024-12-31 13F FABRINET SHS G3323L100 15,772 2,493 3,521 0.0090
2024-11-13 2024-09-30 13F FABRINET SHS G3323L100 13,279 4,963 59.68 3,140 54.25 0.0071
2024-08-13 2024-06-30 13F FABRINET SHS G3323L100 8,316 4,078 96.22 2,036 154.06 0.0048
2024-05-10 2024-03-31 13F FABRINET SHS G3323L100 4,238 -7,195 -62.93 801 -63.17 0.0018
2024-02-12 2023-12-31 13F FABRINET SHS G3323L100 11,433 -6,083 -34.73 2,176 -25.46 0.0038
2023-11-13 2023-09-30 13F FABRINET SHS G3323L100 17,516 2,729 18.46 2,919 51.98 0.0043
2023-08-21 2023-06-30 13F/A-1 FABRINET SHS G3323L100 14,787 -16,442 -52.65 1,920 -48.19 0.0034
2023-08-10 2023-06-30 13F FABRINET SHS G3323L100 14,787 -16,442 1,920 0.0005
2023-05-12 2023-03-31 13F FABRINET SHS G3323L100 31,229 8,329 36.37 3,707 26.27 0.0070
2023-02-10 2022-12-31 13F FABRINET SHS G3323L100 22,900 5,375 30.67 2,936 75.43 0.0059
2022-11-14 2022-09-30 13F FABRINET SHS G3323L100 17,525 1,737 11.00 1,673 30.70 0.0038
2022-08-10 2022-06-30 13F FABRINET SHS G3323L100 15,788 -1,938 -10.93 1,280 -30.47 0.0028
2022-05-04 2022-03-31 13F FABRINET SHS G3323L100 17,726 1,871 11.80 1,841 -2.02 0.0036
2022-02-03 2021-12-31 13F FABRINET SHS G3323L100 15,855 8,250 108.48 1,879 141.21 0.0036
2021-11-05 2021-09-30 13F FABRINET SHS G3323L100 7,605 1,640 27.49 779 36.19 0.0016
2021-08-02 2021-06-30 13F FABRINET SHS G3323L100 5,965 1,444 31.94 572 39.85 0.0012
2021-05-13 2021-03-31 13F FABRINET SHS G3323L100 4,521 1,459 47.65 409 71.13 0.0010
2021-02-10 2020-12-31 13F FABRINET SHS G3323L100 3,062 362 13.41 239 41.42 0.0006
2020-11-12 2020-09-30 13F FABRINET SHS G3323L100 2,700 1,361 101.64 169 101.19 0.0005
2020-08-14 2020-06-30 13F FABRINET SHS G3323L100 1,339 466 53.38 84 78.72 0.0003
2020-05-18 2020-03-31 13F FABRINET SHS G3323L100 873 873 47 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.