Analog Century Management’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$89.4M Sell
171,493
-1,805
-1% -$917K 4.27% 14
2025
Q4
$78.9M Sell
173,298
-105,633
-38% -$46M 3.88% 14
2025
Q3
$102M Sell
278,931
-42,883
-13% -$14.1M 5.46% 6
2025
Q2
$94.8M Sell
321,814
-6,911
-2% -$1.54M 5.56% 5
2025
Q1
$64.9M Buy
328,725
+12,063
+4% +$2.63M 5.26% 6
2024
Q4
$69.6M Buy
316,662
+60,683
+24% +$14.6M 4.66% 9
2024
Q3
$60.5M Buy
255,979
+94,212
+58% +$21.8M 4.11% 13
2024
Q2
$39.6M Buy
161,767
+3,922
+2% +$832K 3.92% 14
2024
Q1
$29.8M Buy
157,845
+30,834
+24% +$6.19M 4.16% 13
2023
Q4
$24.2M Sell
127,011
-31,423
-20% -$5.39M 5.59% 8
2023
Q3
$26.4M Sell
158,434
-9,371
-6% -$1.3M 7.08% 6
2023
Q2
$21.8M Buy
167,805
+64,600
+63% +$6.9M 6.05% 6
2023
Q1
$12.3M Sell
103,205
-4,050
-4% -$503K 3.72% 13
2022
Q4
$13.8M Buy
107,255
+43,190
+67% +$5.15M 5.98% 4
2022
Q3
$6.12M Sell
64,065
-12,000
-16% -$1.16M 3.43% 16
2022
Q2
$6.17M Buy
76,065
+4,700
+7% +$423K 3.35% 15
2022
Q1
$7.5M Buy
71,365
+4,400
+7% +$465K 2.55% 18
2021
Q4
$7.93M Sell
66,965
-15,500
-19% -$1.72M 2.16% 19
2021
Q3
$8.45M Hold
82,465
2.93% 17
2021
Q2
$7.91M Sell
82,465
-21,211
-20% -$1.9M 3.17% 16
2021
Q1
$9.37M Buy
103,676
+44,240
+74% +$3.83M 3.81% 12
2020
Q4
$4.61M Buy
+59,436
New +$4.04M 2.78% 22

Other funds holding FN

Analog Century Management's FN Position: Q1 2026 in Review

Analog Century Management reduced its Fabrinet (FN) stake by 1% in Q1 2026, selling an estimated $917K and leaving 171,493 shares worth $89.4M. The position accounts for 4.27% of the portfolio, ranked #14.

Analog Century Management first reported a position in FN in Q4 2020 and has held it in 22 quarters since. The position peaked at $102M in Q3 2025. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Analog Century Management held 171,493 shares of Fabrinet worth $89.4M as of Q1 2026.
  • Analog Century Management sold 1,805 Fabrinet shares in Q1 2026, an estimated $917K.
  • Fabrinet made up 4.27% of Analog Century Management's portfolio in Q1 2026, its #14 holding.
  • Analog Century Management first reported a position in Fabrinet in Q4 2020 and has held it in 22 quarters since.
  • Analog Century Management's Fabrinet position peaked at $102M in Q3 2025.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Analog Century Management's 13F filing for Q1 2026, filed 15 May 2026.