First Eagle Investment's FN Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 15,198 shares of Fabrinet (FN) worth $7.93 M, representing 0.01% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, First Eagle Investment has maintained a strategic position in FN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 27,190 shares. Largest reduction occurred in Q3 2023, reducing 50,260 shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's Fabrinet (FN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fabrinet (FN) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -13,475 | Reduce 47.00% | 15,198 | $521.52 |
| Q4 2025 | -16,355 | Reduce 36.32% | 28,673 | $455.28 |
| Q3 2025 | -19,226 | Reduce 29.92% | 45,028 | $364.62 |
| Q2 2025 | -2,700 | Reduce 4.03% | 64,254 | $294.68 |
| Q1 2025 | +6,914 | Add 11.52% | 66,954 | $197.51 |
| Q4 2024 | +11,936 | Add 24.81% | 60,040 | $219.88 |
| Q3 2024 | -1,000 | Reduce 2.04% | 48,104 | $236.44 |
| Q2 2024 | +25,912 | Add 111.73% | 49,104 | $244.79 |
| Q1 2024 | +15,684 | Add 208.90% | 23,192 | $189.02 |
| Q4 2023 | +60 | Add 0.81% | 7,508 | $190.33 |
| Q3 2023 | -50,260 | Reduce 87.09% | 7,448 | $166.62 |
| Q2 2023 | +27,190 | Add 89.09% | 57,708 | $129.88 |
| Q1 2023 | +6,500 | Add 27.06% | 30,518 | $118.76 |
| Q4 2022 | -9,050 | Reduce 27.37% | 24,018 | $128.22 |
| Q3 2022 | -14,866 | Reduce 31.01% | 33,068 | $95.44 |
| Q2 2022 | +25,451 | Add 113.20% | 47,934 | $81.09 |
| Q1 2022 | +15,135 | Add 205.97% | 22,483 | $105.15 |
| Q4 2021 | +6,000 | Add 445.10% | 7,348 | $118.54 |
| Q3 2021 | +900 | Add 200.89% | 1,348 | $102.37 |
| Q2 2021 | +448 | New Buy | 448 | $95.98 |
First Eagle Investment's Fabrinet Investment FAQs
First Eagle Investment first purchased Fabrinet (FN) in Q2 2021, acquiring 448 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held Fabrinet (FN) for 20 quarters since Q2 2021.
First Eagle Investment's largest addition to Fabrinet (FN) was in Q2 2023, adding 57,708 shares worth $7.5 M.
According to the latest 13F filing for Q1 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 15,198 shares of Fabrinet (FN), valued at approximately $7.93 M.
As of the Q1 2026 filing, Fabrinet (FN) represents approximately 0.01% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in Fabrinet (FN) was 66,954 shares, as reported at the end of Q1 2025.