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HighTower Advisors, LLC

Position in FN — Fabrinet

CIK 1462245 CHICAGO, IL

Position in FN

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$3,826,913
+$1,319,231 QoQ
Shares Held
7,338
+33.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026

HighTower Advisors, LLC holds $142,714,457 across 21 Electronic Components names. FN ranks #7 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 FN
Fabrinet
This page
7,338 $3,826,913

All Filings in FN

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,826,913 7,338
2025-12-31 $2,507,682 5,508
2025-09-30 $1,869,406 5,127
2025-06-30 $736,405 2,499
2025-03-31 $470,271 2,381
2024-12-31 $1,633,928 7,431
2024-09-30 $903,910 3,823
2024-06-30 $976,222 3,988
2024-03-31 $833,011 4,407
2023-12-31 $791,011 4,156
2023-09-30 $264,425 1,587
2023-06-30 $206,119 1,587
2023-03-31 $223,981 1,886
2022-12-31 $216,820 1,691