RICE HALL JAMES & ASSOCIATES, LLC

Position in FN — Fabrinet

CIK 1230765 San Diego, CA

Position in FN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$49,225,280

-$5,959,358 QoQ

Shares Held

87,577

-17.2% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

2.41%

of 13F equity value

Holder Rank

#69

of 750 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Technology · as of Jun 30, 2026

RICE HALL JAMES & ASSOCIATES, LLC holds $60,139,494 across 3 Electronic Components names. FN ranks #1 (81.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FN	Fabrinet This page	87,577	$49,225,280
2	VICR	Vicor Corp	21,893	$8,314,523
3	OLED	Universal Display Corp \Pa\	30,023	$2,599,691

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,225,280	87,577	-17.2%	Shares	Sole	2026-08-07
2026-03-31	$55,184,638	105,815	-0.7%	Shares	Sole	2026-05-15
2025-12-31	$48,494,604	106,516	-4.0%	Shares	Sole	2026-02-17
2025-09-30	$40,454,589	110,950	-9.2%	Shares	Sole	2025-10-16
2025-06-30	$36,006,359	122,188	-0.5%	Shares	Sole	2025-08-11
2025-03-31	$24,260,548	122,832	-1.7%	Shares	Sole	2025-05-01
2024-12-31	$27,482,361	124,988	-4.3%	Shares	Sole	2025-01-31
2024-09-30	$30,880,246	130,605	-2.9%	Shares	Sole	2024-10-28
2024-06-30	$32,928,906	134,519	+89.1%	Shares	Sole	2024-08-07
2024-03-31	$13,443,291	71,121	+149.9%	Shares	Sole	2024-04-23
2023-12-31	$5,416,220	28,457	-2.0%	Shares	Sole	2024-02-09
2023-09-30	$4,836,811	29,029	-31.5%	Shares	Sole	2023-11-02
2023-06-30	$5,503,665	42,375	-12.4%	Shares	Sole	2023-07-24
2023-03-31	$5,745,133	48,376	-1.4%	Shares	Sole	2023-05-12
2022-12-31	$6,291,498	49,068	-8.5%	Shares	Sole	2023-01-27
2022-09-30	$5,118,601	53,626	-1.9%	Shares	Sole	2022-11-01
2022-06-30	$4,432,520	54,655	-2.7%	Shares	Sole	2022-08-08
2022-03-31	$5,907,359	56,191	-1.9%	Shares	Sole	2022-05-26
2021-12-31	$6,786,909	57,288	-9.0%	Shares	Sole	2022-02-14
2021-09-30	$6,450,749	62,928	-2.5%	Shares	Sole	2021-11-09
2021-06-30	$6,190,421	64,571	-17.0%	Shares	Sole	2021-07-29
2021-03-31	$7,033,607	77,814	-2.9%	Shares	Sole	2021-05-14
2020-12-31	$6,218,760	80,149	-8.7%	Shares	Sole	2021-02-16
2020-09-30	$5,531,197	87,755	-19.1%	Shares	Sole	2020-11-16
2020-06-30	$6,775,004	108,539	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.