Position in FN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$24,760,185
-$12,245,830 QoQ
Shares Held
44,051
-37.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#95
of 750 holders
Holding Since
Sep 2021
20 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, 2026Aberdeen Group plc holds $607,228,847 across 7 Electronic Components names. FN ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,916,952 | $257,158,487 | |
| 2 | GLW |
Corning Inc /Ny
|
650,549 | $166,169,730 | |
| 3 | TEL |
TE Connectivity plc
|
338,575 | $68,260,105 | |
| 4 | FLEX |
Flex Ltd.
|
387,993 | $62,882,024 | |
| 5 | FN |
Fabrinet
This page
|
44,051 | $24,760,185 | |
| 6 | KN |
Knowles Corp
|
540,651 | $22,426,203 | |
| 7 | JBL |
Jabil Inc
|
14,455 | $5,572,113 |
All Filings in FN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,760,185 | 44,051 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $37,006,015 | 70,958 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $36,891,338 | 81,030 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $35,934,030 | 98,552 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $37,920,600 | 128,684 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $25,816,136 | 130,708 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,296,868 | 151,432 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $43,672,831 | 184,710 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $49,843,160 | 203,616 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $50,302,568 | 266,123 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $49,430,984 | 259,712 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $54,885,127 | 329,403 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $44,969,650 | 346,240 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $45,210,505 | 380,688 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $48,808,609 | 380,663 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $35,550,447 | 372,451 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,446,059 | 461,727 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $49,892,804 | 474,582 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $55,832,658 | 471,281 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $29,435,438 | 287,147 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||