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INTECH INVESTMENT MANAGEMENT LLC

Position in FN — Fabrinet

CIK 1086318 WEST PALM BEACH, FL

Position in FN

as of Mar 31, 2026 · filed May 8, 2026
Position Value
$8,882,007
+$1,603,446 QoQ
Shares Held
17,031
+6.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $84,861,550 across 21 Electronic Components names. FN ranks #4 (10.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 FN
Fabrinet
This page
17,031 $8,882,007

All Filings in FN

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,882,007 17,031
2025-12-31 $7,278,561 15,987
2025-09-30 $6,427,521 17,628
2025-06-30 $5,144,818 17,459
2025-03-31 $6,336,515 32,082
2024-12-31 $7,495,269 34,088
2024-09-30 $6,037,495 25,535
2024-06-30 $3,533,054 14,433