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Equibles

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Position in FN — Fabrinet

CIK 1021642 HOUSTON, TX
Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$34,454,940
+$19,360,067 QoQ
Shares Held
61,299
+111.8% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds $234,336,772 across 4 Electronic Components names. FN ranks #3 (14.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SANM
Sanmina Corp
 546,725 $138,365,160
2 VICR
Vicor Corp
 112,380 $42,679,673
3 FN
Fabrinet
This page 		61,299 $34,454,940
4 LFUS
Littelfuse Inc /De
 41,370 $18,836,999

All Filings in FN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,454,940 61,299
2026-03-31 $15,094,873 28,944
2025-12-31 $8,654,415 19,009
2025-09-30 $19,727,399 54,104
2025-06-30 $39,217,191 133,084
2025-03-31 $9,426,163 47,725
2024-12-31 $67,408,608 306,570
2024-09-30 $53,743,992 227,305
2024-06-30 $68,500,807 279,835
2024-03-31 $71,805,861 379,885
2023-12-31 $76,570,516 402,304
2023-09-30 $82,656,181 496,076
2023-06-30 $64,084,089 493,410
2023-03-31 $49,269,603 414,867
2022-12-31 $54,292,448 423,432
2022-09-30 $41,290,428 432,587
2022-06-30 $29,458,194 363,233
2022-03-31 $26,149,824 248,738
2021-12-31 $30,201,319 254,928
2021-09-30 $45,905,206 447,812
2021-06-30 $93,880,024 979,243
2021-03-31 $89,170,547 986,509
2020-12-31 $60,798,668 783,589
2020-09-30 $46,539,081 738,364
2020-06-30 $43,284,149 693,434
2020-03-31 $45,564,473 835,126