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NATIXIS ADVISORS, LLC

Position in FN — Fabrinet

CIK 1018331 Boston, MA

Position in FN

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$10,369,381
+$5,253,855 QoQ
Shares Held
19,883
+77.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 84.1070261027008.ToString("F0")% Shared 0.ToString("F0")% None 15.8929738972992.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

NATIXIS ADVISORS, LLC holds $556,238,851 across 11 Electronic Components names. FN ranks #6 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 FN
Fabrinet
This page
19,883 $10,369,381

All Filings in FN

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,369,381 19,883
2025-12-31 $5,115,526 11,236
2025-09-30 $5,600,197 15,359
2025-06-30 $6,158,517 20,899
2025-03-31 $2,277,289 11,530
2024-12-31 $12,808,229 58,251
2024-09-30 $16,110,075 68,136
2024-06-30 $20,500,427 83,747
2024-03-31 $19,198,383 101,568
2023-12-31 $17,143,593 90,073
2023-09-30 $14,040,733 84,268
2023-06-30 $11,674,263 89,885
2023-03-31 $9,401,397 79,163
2022-12-31 $10,845,744 84,587
2022-09-30 $3,676,351 38,516
2022-06-30 $4,932,826 60,824
2022-03-31 $3,968,131 37,745
2021-12-31 $4,481,955 37,832
2021-09-30 $5,309,401 51,794
2021-06-30 $9,744,417 101,642
2021-03-31 $9,289,921 102,776
2020-12-31 $6,079,098 78,349
2020-09-30 $4,676,446 74,194
2020-06-30 $4,010,110 64,244
2020-03-31 $4,077,812 74,740