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COMMONWEALTH EQUITY SERVICES, LLC

Position in FN — Fabrinet

CIK 312272 WALTHAM, MA

Position in FN

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$5,045,184
+$3,812,286 QoQ
Shares Held
9,674
+257.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
24 quarters on record

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $137,050,282 across 16 Electronic Components names. FN ranks #5 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 FN
Fabrinet
This page
9,674 $5,045,184

All Filings in FN

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,045,184 9,674
2025-12-31 $1,232,898 2,708
2025-09-30 $878,734 2,410
2025-06-30 $1,279,205 4,341
2025-03-31 $766,338 3,880
2024-12-31 $866,327 3,940
2024-09-30 $839,125 3,549
2024-06-30 $916,983 3,746
2024-03-31 $680,093 3,598
2023-12-31 $616,669 3,240
2023-09-30 $605,830 3,636
2023-06-30 $418,473 3,222
2023-03-31 $386,563 3,255
2022-12-31 $418,253 3,262
2022-09-30 $302,862 3,173
2022-06-30 $258,627 3,189
2022-03-31 $333,367 3,171
2021-12-31 $395,689 3,340
2021-09-30 $342,690 3,343
2021-06-30 $334,106 3,485
2021-03-31 $311,393 3,445
2020-12-31 $269,625 3,475
2020-09-30 $220,605 3,500
2020-06-30 $218,033 3,493