FABRINET · CUSIP G3323L100 · CIK 814133
As of 2026-06-30, WASATCH ADVISORS LP reported 242.89K FN (shares), valued at $136.52M, or 0.89% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 65.46%; reported value decreased 62.77%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.89% | 242,889 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 2.44% | 703,140 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.23% | 822,917 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.83% | 1,440,645 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.75% | 1,779,665 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.35% | 1,226,469 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.23% | 1,132,636 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.89% | 770,572 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.24% | 948,304 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.05% | 1,063,577 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.16% | 1,104,959 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.28% | 1,216,706 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.28% | 1,216,706 | $202.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.16% | 1,104,959 | $210.31M | Shares decreased 9.18%; reported value increased 3.74%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.05% | 1,063,577 | $201.04M | Shares decreased 3.75%; reported value decreased 4.41%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.24% | 948,304 | $232.14M | Shares decreased 10.84%; reported value increased 15.47%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.89% | 770,572 | $182.19M | Shares decreased 18.74%; reported value decreased 21.51%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.23% | 1,132,636 | $249.04M | Shares increased 46.99%; reported value increased 36.69%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.35% | 1,226,469 | $242.24M | Shares increased 8.28%; reported value decreased 2.73%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.75% | 1,779,665 | $524.43M | Shares increased 45.10%; reported value increased 116.49%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.83% | 1,440,645 | $525.29M | Shares decreased 19.05%; reported value increased 0.16%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.23% | 822,917 | $374.66M | Shares decreased 42.88%; reported value decreased 28.68%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.44% | 703,140 | $366.70M | Shares decreased 14.56%; reported value decreased 2.12%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.89% | 242,889 | $136.52M | Shares decreased 65.46%; reported value decreased 62.77%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.