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Livermore
Livermore
ZHEN

Wasatch Advisors Inc

SEC CIK
0000814133
Latest filing
Jul 9, 2026

FN holding history

Fabrinet in every 13F filed by Wasatch Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overviewAll 13F holders of FNFull Q2 2026 holdings

Shares (Q2 2026)
242,889
Value
$136.5M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of FN by Wasatch Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026242,889$136.5M0.9%−460,251−65.5%ReducedHolders
Q1 2026703,140$366.7M2.4%−119,777−14.6%ReducedHolders
Q4 2025822,917$374.7M2.2%−617,728−42.9%ReducedHolders
Q3 20251,440,645$525.3M2.8%−339,020−19.0%ReducedHolders
Q2 20251,779,665$524.4M2.7%+553,196+45.1%AddedHolders
Q1 20251,226,469$242.2M1.4%+93,833+8.3%AddedHolders
Q4 20241,132,636$249.0M1.2%+362,064+47.0%AddedHolders
Q3 2024770,572$182.2M0.9%−177,732−18.7%ReducedHolders
Q2 2024948,304$232.1M1.2%−115,273−10.8%ReducedHolders
Q1 20241,063,577$201.0M1.1%−41,382−3.7%ReducedHolders
Q4 20231,104,959$210.3M1.2%−111,747−9.2%ReducedHolders
Q3 20231,216,706$202.7M1.3%−51,625−4.1%ReducedHolders
Q2 20231,268,331$164.7M1.0%−225,711−15.1%ReducedHolders
Q1 20231,494,042$177.4M1.1%+26,290+1.8%AddedHolders
Q4 20221,467,752$188.2M1.3%−38,044−2.5%ReducedHolders
Q3 20221,505,796$143.7M1.0%−251,464−14.3%ReducedHolders
Q2 20221,757,260$142.5M0.9%−373,543−17.5%ReducedHolders
Q1 20222,130,803$224.0M1.1%−572,186−21.2%ReducedHolders
Q4 20212,702,989$320.2M1.3%−493,247−15.4%ReducedHolders
Q3 20213,196,236$327.6M1.3%−54,290−1.7%ReducedHolders
Q2 20213,250,526$311.6M1.3%+110,993+3.5%AddedHolders
Q1 20213,139,533$283.8M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.