LPL Financial
FN icon

LPL Financial’s Fabrinet FN Stock Holding History

LPL Financial’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27M Buy
48,028
+4,843
+11% +$3.12M 0.01% 1384
2026
Q1 		$22.5M Buy
43,185
+11,947
+38% +$6.07M 0.01% 1386
2025
Q4 		$14.2M Buy
31,238
+6,983
+29% +$3.04M ﹤0.01% 1645
2025
Q3 		$8.84M Buy
24,255
+1,967
+9% +$648K ﹤0.01% 1984
2025
Q2 		$6.57M Buy
22,288
+4,995
+29% +$1.11M ﹤0.01% 2087
2025
Q1 		$3.42M Buy
17,293
+2,762
+19% +$603K ﹤0.01% 2453
2024
Q4 		$3.2M Buy
14,531
+7,624
+110% +$1.84M ﹤0.01% 2450
2024
Q3 		$1.63M Buy
6,907
+77
+1% +$17.8K ﹤0.01% 2925
2024
Q2 		$1.67M Buy
6,830
+1,071
+19% +$227K ﹤0.01% 2772
2024
Q1 		$1.09M Sell
5,759
-2,826
-33% -$567K ﹤0.01% 3098
2023
Q4 		$1.63M Sell
8,585
-5,117
-37% -$877K ﹤0.01% 2608
2023
Q3 		$2.28M Sell
13,702
-8,600
-39% -$1.19M ﹤0.01% 2195
2023
Q2 		$2.9M Sell
22,302
-1,542
-6% -$165K ﹤0.01% 1944
2023
Q1 		$2.83M Buy
23,844
+20,468
+606% +$2.54M ﹤0.01% 1876
2022
Q4 		$433K Buy
+3,376
New +$403K ﹤0.01% 3385
2018
Q1 		– Sell
-13,196
Closed -$379K – 3213
2017
Q4 		$379K Sell
13,196
-49
-0.4% -$1.62K ﹤0.01% 2293
2017
Q3 		$491K Sell
13,245
-3,828
-22% -$157K ﹤0.01% 1958
2017
Q2 		$728K Buy
17,073
+6,520
+62% +$246K ﹤0.01% 1595
2017
Q1 		$439K Buy
+10,553
New +$438K ﹤0.01% 1916

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LPL Financial's FN Position: Q2 2026 in Review

LPL Financial increased its Fabrinet (FN) stake by 11% in Q2 2026, buying an estimated $3.12M and bringing the position to 48,028 shares worth $27M. The position accounts for 0.01% of the portfolio, ranked #1384.

LPL Financial first reported a position in FN in Q1 2017 and has held it in 19 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • LPL Financial held 48,028 shares of Fabrinet worth $27M as of Q2 2026.
  • LPL Financial bought 4,843 Fabrinet shares in Q2 2026, an estimated $3.12M.
  • Fabrinet made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1384 holding.
  • LPL Financial first reported a position in Fabrinet in Q1 2017 and has held it in 19 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.