MEEDER ASSET MANAGEMENT INC

Position in FN — Fabrinet

CIK 809443 DUBLIN, OH

Position in FN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$92,180

+$91,137 QoQ

Shares Held

164

+8100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#612

of 750 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

MEEDER ASSET MANAGEMENT INC holds $10,537,947 across 11 Electronic Components names. FN ranks #7 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLED	Universal Display Corp Pa	44,289	$3,834,982
2	JBL	Jabil Inc	5,538	$2,134,784
3	TTMI	Ttm Technologies Inc	11,309	$2,115,006
4	GLW	Corning Inc /Ny	6,772	$1,729,768
5	VICR	Vicor Corp	1,092	$414,716
6	KN	Knowles Corp	2,239	$92,873
7	FN	Fabrinet This page	164	$92,180
8	FLEX	Flex Ltd.	403	$65,314

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,180	164	+8100.0%	Shares	Sole	2026-08-07
2026-03-31	$1,043	2	-99.5%	Shares	Sole	2026-05-07
2023-03-31	$46,791	394	-1.7%	Shares	Sole	2023-05-15
2022-12-31	$51,415	401	-1.2%	Shares	Sole	2023-02-14
2022-09-30	$38,751	406	+16.3%	Shares	Defined	2022-11-14
2022-06-30	$28,302	349	+546.3%	Shares	Defined	2022-08-08
2022-03-31	$5,676	54	+3.8%	Shares	Defined	2022-05-10
2021-09-30	$5,330	52	+4.0%	Shares	Defined	2021-11-08
2021-06-30	$4,793	50	-95.5%	Shares	Defined	2021-08-09
2021-03-31	$99,971	1,106	+0.3%	Shares	Defined	2021-04-28
2020-09-30	$69,522	1,103	0.0%	Shares	Defined	2020-11-02
2020-06-30	$68,849	1,103	+60.8%	Shares	Defined	2020-08-11
2020-03-31	$37,428	686	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.