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Livermore
Livermore
ZHEN

Analog Century Management LP

SEC CIK
0001753384
Latest filing
Aug 14, 2026

FN holding history

Fabrinet in every 13F filed by Analog Century Management LP, 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)
112,696
Value
$63.3M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of FN by Analog Century Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,696$63.3M2.3%−58,797−34.3%ReducedHolders
Q1 2026171,493$89.4M4.3%−1,805−1.0%ReducedHolders
Q4 2025173,298$78.9M3.9%−105,633−37.9%ReducedHolders
Q3 2025278,931$101.7M5.5%−42,883−13.3%ReducedHolders
Q2 2025321,814$94.8M5.6%−6,911−2.1%ReducedHolders
Q1 2025328,725$64.9M5.3%+12,063+3.8%AddedHolders
Q4 2024316,662$69.6M4.7%+60,683+23.7%AddedHolders
Q3 2024255,979$60.5M4.1%+94,212+58.2%AddedHolders
Q2 2024161,767$39.6M3.9%+3,922+2.5%AddedHolders
Q1 2024157,845$29.8M4.2%+30,834+24.3%AddedHolders
Q4 2023127,011$24.2M5.6%−31,423−19.8%ReducedHolders
Q3 2023158,434$26.4M7.1%−9,371−5.6%ReducedHolders
Q2 2023167,805$21.8M6.1%+64,600+62.6%AddedHolders
Q1 2023103,205$12.3M3.7%−4,050−3.8%ReducedHolders
Q4 2022107,255$13.8M6.0%+43,190+67.4%AddedHolders
Q3 202264,065$6.12M3.4%−12,000−15.8%ReducedHolders
Q2 202276,065$6.17M3.4%+4,700+6.6%AddedHolders
Q1 202271,365$7.50M2.5%+4,400+6.6%AddedHolders
Q4 202166,965$7.93M2.2%−15,500−18.8%ReducedHolders
Q3 202182,465$8.45M2.9%00.0%UnchangedHolders
Q2 202182,465$7.91M3.2%−21,211−20.5%ReducedHolders
Q1 2021103,676$9.37M3.8%––Holders

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