Skip to main content

HIGHLAND CAPITAL MANAGEMENT, LLC

Position in FN — Fabrinet

CIK 860486 MEMPHIS, TN

Position in FN

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$308,581
-$58,569 QoQ
Shares Held
549
-22.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#519
of 749 holders
Holding Since
Dec 2025
3 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

HIGHLAND CAPITAL MANAGEMENT, LLC holds $28,734,267 across 6 Electronic Components names. FN ranks #6 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 FN
Fabrinet
This page
549 $308,581

All Filings in FN

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $308,581 549
2026-03-31 $367,150 704
2025-12-31 $220,355 484