GREAT LAKES ADVISORS, LLC

Position in FN — Fabrinet

CIK 1078013 CHICAGO, IL

Position in FN

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,221,428

+$1,199,986 QoQ

Shares Held

6,177

+39.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

GREAT LAKES ADVISORS, LLC holds $31,693,832 across 8 Electronic Components names. FN ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBL	Jabil Inc	48,370	$12,848,520
2	SANM	Sanmina Corp	52,743	$6,837,602
3	APH	Amphenol Corp /De/	45,225	$5,714,178
4	FN	Fabrinet This page	6,177	$3,221,428
5	TTMI	Ttm Technologies Inc	17,263	$1,681,761
6	GLW	Corning Inc /Ny	6,298	$856,339
7	TEL	TE Connectivity plc	1,470	$307,259
8	OSIS	Osi Systems Inc	854	$226,745

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,221,428	6,177	+39.1%	Shares	Sole	2026-05-12
2025-12-31	$2,021,442	4,440	+0.1%	Shares	Other	2026-02-12
2025-09-30	$1,616,725	4,434	0.0%	Shares	Sole	2025-11-03
2025-06-30	$1,306,611	4,434	-1.2%	Shares	Sole	2025-08-11
2025-03-31	$886,622	4,489	-31.5%	Shares	Sole	2025-05-16
2024-12-31	$1,441,973	6,558	-23.1%	Shares	Sole	2025-02-10
2024-09-30	$2,015,887	8,526	-18.6%	Shares	Sole	2024-11-04
2024-06-30	$2,563,685	10,473	+514.6%	Shares	Sole	2024-08-06
2024-03-31	$322,090	1,704	+2.2%	Shares	Sole	2024-05-08
2023-12-31	$317,280	1,667	+0.3%	Shares	Sole	2024-02-08
2023-09-30	$276,922	1,662	+1.3%	Shares	Sole	2023-11-07
2023-06-30	$213,003	1,640	-97.7%	Shares	Sole	2023-08-10
2020-06-30	$4,399,111	70,476	+13.8%	Shares	Sole	2020-08-07
2020-03-31	$3,377,645	61,907	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.