WASATCH ADVISORS LP

Position in FN — Fabrinet

CIK 814133 SALT LAKE CITY, UT

Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$136,523,049

-$230,178,523 QoQ

Shares Held

242,889

-65.5% QoQ

Ownership

0.678%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#30

of 750 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

WASATCH ADVISORS LP holds $420,209,416 across 4 Electronic Components names. FN ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTS	Cts Corp	3,599,707	$234,664,899
2	FN	Fabrinet This page	242,889	$136,523,049
3	RAL	Ralliant Corp	550,399	$40,525,878
4	LPTH	Lightpath Technologies Inc	519,608	$8,495,590

All Filings in FN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$136,523,049	242,889	-65.5%	Shares	Sole	2026-07-10
2026-03-31	$366,701,572	703,140	-14.6%	Shares	Sole	2026-04-21
2025-12-31	$374,657,651	822,917	-42.9%	Shares	Sole	2026-02-12
2025-09-30	$525,287,979	1,440,645	-19.0%	Shares	Sole	2025-11-14
2025-06-30	$524,431,682	1,779,665	+45.1%	Shares	Sole	2025-08-14
2025-03-31	$242,239,892	1,226,469	+8.3%	Shares	Sole	2025-05-15
2024-12-31	$249,044,003	1,132,636	+47.0%	Shares	Sole	2025-02-13
2024-09-30	$182,194,043	770,572	-18.7%	Shares	Sole	2024-11-14
2024-06-30	$232,135,336	948,304	-10.8%	Shares	Sole	2024-08-14
2024-03-31	$201,037,324	1,063,577	-3.7%	Shares	Sole	2024-04-18
2023-12-31	$210,306,846	1,104,959	-9.2%	Shares	Sole	2024-02-14
2023-09-30	$202,727,553	1,216,706	-4.1%	Shares	Sole	2023-11-14
2023-06-30	$164,730,830	1,268,331	-15.1%	Shares	Sole	2023-08-08
2023-03-31	$177,432,427	1,494,042	+1.8%	Shares	Sole	2023-05-12
2022-12-31	$188,195,160	1,467,752	-2.5%	Shares	Sole	2023-02-14
2022-09-30	$143,728,228	1,505,796	-14.3%	Shares	Sole	2022-11-14
2022-06-30	$142,513,786	1,757,260	-17.5%	Shares	Sole	2022-08-12
2022-03-31	$224,011,319	2,130,803	-21.2%	Shares	Sole	2022-05-13
2021-12-31	$320,223,106	2,702,989	-15.4%	Shares	Sole	2022-02-15
2021-09-30	$327,646,152	3,196,236	-1.7%	Shares	Sole	2021-11-12
2021-06-30	$311,627,927	3,250,526	+3.5%	Shares	Sole	2021-08-12
2021-03-31	$283,782,387	3,139,533	-3.1%	Shares	Sole	2021-05-10
2020-12-31	$251,331,699	3,239,228	+7.3%	Shares	Sole	2021-02-12
2020-09-30	$190,356,083	3,020,087	+13.2%	Shares	Sole	2020-11-10
2020-06-30	$166,574,324	2,668,605	-1.0%	Shares	Sole	2020-08-12
2020-03-31	$147,126,277	2,696,596	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.