FN Fabrinet COM

Ownership history in RICE HALL JAMES & ASSOCIATES, LLC  ·  44 quarters on record

AI Ownership Summary

RICE HALL JAMES & ASSOCIATES, LLC reported Fabrinet COM (FN) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.67% in 2025 Q4. The latest visible filing shows FN at 2.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RICE HALL JAMES & ASSOCIATES, LLC's position in Fabrinet COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FN was reported at 2.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.67% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RICE HALL JAMES & ASSOCIATES, LLC held FN — position size vs. price
% of Fund (quarterly)    FN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 106,516 -4,434 -4.0% 2.67% $48.5M 2026-02-14 (Est.) $495.55
2025 Q3 REDUCED 110,950 -11,238 -9.2% 2.21% $40.5M 2025-10-16 $412.46
2025 Q2 REDUCED 122,188 -644 -0.5% 1.94% $36.0M 2025-08-11 $332.41
2025 Q1 REDUCED 122,832 -2,156 -1.7% 1.43% $24.3M 2025-05-01 $210.76
2024 Q4 REDUCED 124,988 -5,617 -4.3% 1.51% $27.5M 2025-01-31 $216.21
2024 Q3 REDUCED 130,605 -3,914 -2.9% 1.67% $30.9M 2024-10-28 $245.65
2024 Q2 ADDED 134,519 +63,398 +89.1% 1.98% $32.9M 2024-08-07 $193.84
2024 Q1 ADDED 71,121 +42,664 +149.9% 0.77% $13.4M 2024-04-23 $168.67
2023 Q4 REDUCED 28,457 -572 -2.0% 0.31% $5.4M 2024-02-09 $204.56
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RICE HALL JAMES & ASSOCIATES, LLC and FN

These are the practical questions this page is built to answer before you even open the full history table.

How long has RICE HALL JAMES & ASSOCIATES, LLC reported owning FN?

RICE HALL JAMES & ASSOCIATES, LLC reported FN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FN position in RICE HALL JAMES & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for FN was 2.67% in 2025 Q4.

What is the latest reported FN position on this page?

The most recent filing on this page is 2025 Q4, when RICE HALL JAMES & ASSOCIATES, LLC reported 106,516 shares, equal to 2.67% of portfolio, with an estimated market value of $48.5M.

What does the chart on this FN ownership page compare?

The chart compares RICE HALL JAMES & ASSOCIATES, LLC's quarterly FN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to RICE HALL JAMES & ASSOCIATES, LLC Holdings