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Analog Century Management LP

Position in FN — Fabrinet

CIK 1753384 NEW YORK, NY

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$63,344,167
-$26,092,862 QoQ
Shares Held
112,696
-34.3% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#60
of 750 holders
Holding Since
Dec 2020
23 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, 2026

Analog Century Management LP holds $172,825,862 across 3 Electronic Components names. FN ranks #2 (36.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
112,696 $63,344,167

All Filings in FN

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $63,344,167 112,696
2026-03-31 $89,437,029 171,493
2025-12-31 $78,899,113 173,298
2025-09-30 $101,703,821 278,931
2025-06-30 $94,832,149 321,814
2025-03-31 $64,926,474 328,725
2024-12-31 $69,627,640 316,662
2024-09-30 $60,523,674 255,979
2024-06-30 $39,598,943 161,767
2024-03-31 $29,835,861 157,845
2023-12-31 $24,174,003 127,011
2023-09-30 $26,398,273 158,434
2023-06-30 $21,794,513 167,805
2023-03-31 $12,256,625 103,205
2022-12-31 $13,752,236 107,255
2022-09-30 $6,115,004 64,065
2022-06-30 $6,168,871 76,065
2022-03-31 $7,502,602 71,365
2021-12-31 $7,933,343 66,965
2021-09-30 $8,453,487 82,465
2021-06-30 $7,905,919 82,465
2021-03-31 $9,371,273 103,676
2020-12-31 $4,611,639 59,436