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SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in FN — Fabrinet

CIK 1232395 NEW YORK, NY

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$233,263
+$16,833 QoQ
Shares Held
415
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#566
of 750 holders
Holding Since
Mar 2022
8 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

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $359,051,578 across 15 Electronic Components names. FN ranks #14 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in FN

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $233,263 415
2026-03-31 $216,430 415
2023-06-30 $6,948,839 53,502
2023-03-31 $5,496,212 46,280
2022-12-31 $7,620,499 59,433
2022-09-30 $5,725,854 59,988
2022-06-30 $4,996,571 61,610
2022-03-31 $4,043,194 38,459