Private Advisor Group, LLC

SEC CIK: 0001567755
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

FN holding history

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

FN overview All 13F holders of FN Full Q2 2026 holdings

Shares (Q2 2026): 626
Value: $351.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of FN by Private Advisor Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	626	$351.9K	<0.1%	−487−43.8%	Reduced	Holders
Q1 2026	1,113	$580.4K	<0.1%	+427+62.2%	Added	Holders
Q4 2025	686	$312.3K	<0.1%	+686	New	Holders