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Oberweis Asset Management’s Fabrinet FN Stock Holding History

Oberweis Asset Management’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 		$17.1M Buy
30,373
+110
+0.4% +$70.9K 0.35% 100
2026
Q1 		$15.8M Buy
30,263
+5,063
+20% +$2.57M 0.47% 86
2025
Q4 		$11.5M Sell
25,200
-20,700
-45% -$9M 0.42% 94
2025
Q3 		$16.7M Sell
45,900
-40,300
-47% -$13.3M 0.64% 59
2025
Q2 		$25.4M Buy
86,200
+1,600
+2% +$357K 1.11% 21
2025
Q1 		$16.7M Buy
84,600
+20,800
+33% +$4.54M 0.83% 42
2024
Q4 		$14M Buy
63,800
+6,600
+12% +$1.59M 0.66% 59
2024
Q3 		$13.5M Buy
57,200
+29,300
+105% +$6.78M 0.69% 46
2024
Q2 		$6.83M Buy
27,900
+6,000
+27% +$1.27M 0.42% 91
2024
Q1 		$4.14M Sell
21,900
-11,300
-34% -$2.27M 0.3% 135
2023
Q4 		$6.32M Buy
33,200
+11,000
+50% +$1.89M 0.59% 60
2023
Q3 		$3.7M Buy
+22,200
New +$3.08M 0.39% 102
2023
Q2 		– Sell
-40,145
Closed -$4.77M – 188
2023
Q1 		$4.77M Buy
40,145
+11,630
+41% +$1.45M 0.74% 27
2022
Q4 		$3.66M Buy
28,515
+16,115
+130% +$1.92M 0.78% 27
2022
Q3 		$1.18M Buy
+12,400
New +$1.19M 0.28% 88

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

Oberweis Asset Management's FN Position: Q2 2026 in Review

Oberweis Asset Management increased its Fabrinet (FN) stake by 0.36% in Q2 2026, buying an estimated $70.9K and bringing the position to 30,373 shares worth $17.1M. The position accounts for 0.35% of the portfolio, ranked #100.

Oberweis Asset Management first reported a position in FN in Q3 2022 and has held it in 15 quarters since. The position peaked at $25.4M in Q2 2025. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Oberweis Asset Management held 30,373 shares of Fabrinet worth $17.1M as of Q2 2026.
  • Oberweis Asset Management bought 110 Fabrinet shares in Q2 2026, an estimated $70.9K.
  • Fabrinet made up 0.35% of Oberweis Asset Management's portfolio in Q2 2026, its #100 holding.
  • Oberweis Asset Management first reported a position in Fabrinet in Q3 2022 and has held it in 15 quarters since.
  • Oberweis Asset Management's Fabrinet position peaked at $25.4M in Q2 2025.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Oberweis Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.