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TD PRIVATE CLIENT WEALTH LLC

Position in FN — Fabrinet

CIK 1551017 NEW YORK, NY

Position in FN

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$19,110
-$28,348 QoQ
Shares Held
34
-62.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#663
of 750 holders
Holding Since
Mar 2024
10 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

TD PRIVATE CLIENT WEALTH LLC holds $4,714,978 across 14 Electronic Components names. FN ranks #9 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in FN

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,110 34
2026-03-31 $47,458 91
2025-12-31 $49,170 108
2025-09-30 $21,512 59
2025-06-30 $19,743 67
2025-03-31 $12,048 61
2024-12-31 $18,250 83
2024-09-30 $12,531 53
2024-06-30 $14,932 61
2024-03-31 $3,402 18