Smith Group Asset Management, LLC Fabrinet Transaction History
Smith Group Asset Management, LLC
- $1.74 Trillion
- Q3 2025
A detailed history of Smith Group Asset Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 3,037 shares of FN stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
3,037
Previous 2,949
2.98%
Holding current value
$1.26 Million
Previous $869 Million
27.43%
% of portfolio
0.06%
Previous 0.06%
Shares
2 transactions
Others Institutions Holding FN
# of Institutions
570Shares Held
36.8MCall Options Held
253KPut Options Held
142K-
Black Rock Inc. New York, NY5.77MShares$2.39 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.14MShares$1.71 Billion0.02% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.54MShares$635 Million0.06% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT1.44MShares$595 Million2.94% of portfolio
-
State Street Corp Boston, MA1.29MShares$532 Million0.02% of portfolio
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...