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SIGNATUREFD, LLC

Position in FN — Fabrinet

CIK 1456048 ATLANTA, GA

Position in FN

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$280,477
-$9,488 QoQ
Shares Held
499
-10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#530
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

SIGNATUREFD, LLC holds $25,378,966 across 22 Electronic Components names. FN ranks #10 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in FN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $280,477 499
2026-03-31 $289,965 556
2025-12-31 $214,892 472
2025-09-30 $182,310 500
2025-06-30 $146,750 498
2025-03-31 $120,283 609
2024-12-31 $117,196 533
2024-09-30 $128,623 544
2024-06-30 $132,186 540
2024-03-31 $107,552 569
2023-12-31 $96,116 505
2023-09-30 $83,809 503
2023-06-30 $56,367 434
2023-03-31 $68,762 579
2022-12-31 $86,163 672
2022-09-30 $55,933 586
2022-06-30 $27,249 336
2022-03-31 $13,456 128
2021-12-31 $16,941 143
2021-09-30 $7,585 74
2021-06-30 $7,190 75
2021-03-31 $4,971 55
2020-12-31 $2,250 29
2020-09-30 $1,827 29
2020-06-30 $1,310 21
2020-03-31 $1,145 21