A detailed history of Nuveen, LLC transactions in Fabrinet stock. As of the latest transaction made, Nuveen, LLC holds 190,097 shares of FN stock, worth $78.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
190,097
Previous 216,359 12.14%
Holding current value
$78.6 Million
Previous $63.8 Million 8.72%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$277.04 - $389.47 $7.28 Million - $10.2 Million
-26,262 Reduced 12.14%
190,097 $69.3 Million
Q2 2025

Aug 12, 2025

SELL
$171.03 - $298.93 $18.7 Million - $32.6 Million
-109,063 Reduced 33.51%
216,359 $63.8 Million
Q1 2025

May 12, 2025

BUY
$183.66 - $267.24 $59.8 Million - $87 Million
325,422 New
325,422 $64.3 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $15.1B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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