A detailed history of Johnson Investment Counsel Inc transactions in Fabrinet stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,667 shares of FN stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,667
Previous 7,319 22.57%
Holding current value
$2.34 Million
Previous $2.16 Million 4.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2025

SELL
$277.04 - $389.47 $457,670 - $643,404
-1,652 Reduced 22.57%
5,667 $2.07 Million
Q2 2025

Jul 25, 2025

SELL
$171.03 - $298.93 $710,800 - $1.24 Million
-4,156 Reduced 36.22%
7,319 $2.16 Million
Q1 2025

Apr 21, 2025

BUY
$183.66 - $267.24 $488,535 - $710,858
2,660 Added 30.18%
11,475 $2.27 Million
Q4 2024

Feb 07, 2025

BUY
$214.76 - $271.08 $1.89 Million - $2.39 Million
8,815 New
8,815 $1.94 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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