Position in FN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,926,060
-$5,128,183 QoQ
Shares Held
15,198
-47.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026First Eagle Investment Management, LLC holds $110,675,912 across 10 Electronic Components names. FN ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
105,800 | $22,114,315 | |
| 2 | TTMI |
Ttm Technologies Inc
|
224,471 | $21,867,964 | |
| 3 | BHE |
Benchmark Electronics Inc
|
296,569 | $16,625,657 | |
| 4 | ROG |
Rogers Corp
|
131,818 | $14,148,025 | |
| 5 | PLXS |
Plexus Corp
|
67,541 | $13,679,754 | |
| 6 | FN |
Fabrinet
This page
|
15,198 | $7,926,060 | |
| 7 | OSIS |
Osi Systems Inc
|
24,662 | $6,548,007 | |
| 8 | LYTS |
Lsi Industries Inc
|
285,422 | $5,308,849 |
All Filings in FN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,926,060 | 15,198 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,054,243 | 28,673 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,418,108 | 45,028 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,934,368 | 64,254 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $13,224,084 | 66,954 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,201,594 | 60,040 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,373,709 | 48,104 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,020,167 | 49,104 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,383,751 | 23,192 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,428,997 | 7,508 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,240,985 | 7,448 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,495,114 | 57,708 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,624,317 | 30,518 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,079,587 | 24,018 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,156,340 | 33,068 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,887,447 | 47,934 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,363,637 | 22,483 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $870,517 | 7,348 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $138,183 | 1,348 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,949 | 448 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||