Ownership history in EMERALD ADVISERS, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which EMERALD ADVISERS, LLC reported a position in FABRINET (FN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 109,289 | -1,384 | -1.3% | 1.53% | $49.8M | $455.28 |
| 2025 Q3 | REDUCED | 110,673 | -25,545 | -18.8% | 1.29% | $40.4M | $364.62 |
| 2025 Q2 | REDUCED | 136,218 | -3,273 | -2.3% | 1.47% | $40.1M | $294.68 |
| 2025 Q1 | ADDED | 139,491 | +16,490 | +13.4% | 1.24% | $27.6M | $197.51 |
| 2024 Q4 | ADDED | 123,001 | +29,834 | +32.0% | 1.05% | $27.0M | $219.88 |
| 2024 Q3 | ADDED | 93,167 | +43,359 | +87.1% | 0.85% | $22.0M | $236.44 |
| 2024 Q2 | ADDED | 49,808 | +48,504 | +3719.6% | 0.51% | $12.2M | $244.79 |
| 2023 Q3 | REDUCED | 1,304 | -110,566 | -98.8% | 0.01% | $217K | $166.62 |
| 2023 Q1 | INITIATED | 111,870 | — | — | 0.64% | $13.3M | $118.76 |
As of 2025 Q4 — sorted by position size