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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

FN holding history

Fabrinet in every 13F filed by Parallel Advisors, LLC, 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)
399
Value
$224.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FN by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026399$224.3K<0.1%+35+9.6%AddedHolders
Q1 2026364$189.8K<0.1%+56+18.2%AddedHolders
Q4 2025308$140.2K<0.1%+13+4.4%AddedHolders
Q3 2025295$107.6K<0.1%+3+1.0%AddedHolders
Q2 2025292$86.0K<0.1%−133−31.3%ReducedHolders
Q1 2025425$83.9K<0.1%+165+63.5%AddedHolders
Q4 2024260$57.2K<0.1%+27+11.6%AddedHolders
Q3 2024233$55.1K<0.1%−17−6.8%ReducedHolders
Q2 2024250$61.2K<0.1%+30+13.6%AddedHolders
Q1 2024220$41.6K<0.1%+14+6.8%AddedHolders
Q4 2023206$39.2K<0.1%+77+59.7%AddedHolders
Q3 2023129$21.5K<0.1%+60+87.0%AddedHolders
Q2 202369$8.96K<0.1%−9−11.5%ReducedHolders
Q1 202378$9.26K<0.1%−1−1.3%ReducedHolders
Q4 202279$10.1K<0.1%+7+9.7%AddedHolders
Q3 202272$7.00K<0.1%+3+4.3%AddedHolders
Q2 202269$6.00K<0.1%−27−28.1%ReducedHolders
Q1 202296$10.0K<0.1%+29+43.3%AddedHolders
Q4 202167$8.00K<0.1%−4−5.6%ReducedHolders
Q3 202171$7.00K<0.1%−73−50.7%ReducedHolders
Q2 2021144$14.0K<0.1%+82+132.3%AddedHolders
Q1 202162$6.00K<0.1%––Holders

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