Position in FN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$66,297,336
+$188,940 QoQ
Shares Held
117,950
-7.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 750 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Fisher Asset Management, LLC holds $333,280,659 across 10 Electronic Components names. FN ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SANM |
Sanmina Corp
|
767,697 | $194,288,756 | |
| 2 | FN |
Fabrinet
This page
|
117,950 | $66,297,336 | |
| 3 | BELFA |
Bel Fuse Inc /Nj
|
190,776 | $63,536,039 | |
| 4 | ALNT |
Allient Inc
|
40,613 | $4,180,296 | |
| 5 | GLW |
Corning Inc /Ny
|
11,894 | $3,038,084 | |
| 6 | TEL |
TE Connectivity plc
|
3,252 | $655,635 | |
| 7 | CLS |
Celestica Inc
|
1,661 | $605,932 | |
| 8 | FLEX |
Flex Ltd.
|
2,327 | $377,136 |
All Filings in FN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,297,336 | 117,950 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $66,108,396 | 126,761 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,361,662 | 106,224 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $561,514 | 1,540 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $472,880 | 2,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $506,960 | 2,071 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $394,862 | 2,089 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $380,660 | 2,000 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $335,572 | 2,014 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $262,227 | 2,019 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $237,520 | 2,000 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $256,952 | 2,004 | Shares | Sole | 2023-02-03 | |
| 2022-03-31 | $219,511 | 2,088 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $246,417 | 2,080 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $205,020 | 2,000 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||