Wasatch Advisors Inc ownership in 1FN / Fabrinet

Fabrinet

IT ˙ BIT ˙ KYG3323L1005

595,00 EUR ↑25,20 (4,42%)

2026-06-05
PREȚUL ACȚIUNILOR

Security	IT:1FN / Fabrinet
Institution	Wasatch Advisors Inc

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form
2023-02-08	2023-02-08	13G/A
2022-02-09	2022-02-09	13G/A
2021-02-11	2021-02-11	13G/A
2020-02-10	2020-02-10	13G

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-21	2026-03-31	13F	FABRINET	SHS	G3323L100	703,140	-119,777	-14.56	366,702	-2.12	2.4352
2026-02-12	2025-12-31	13F	FABRINET	SHS	G3323L100	822,917	-617,728	-42.88	374,658	-28.68
2025-11-14	2025-09-30	13F	FABRINET	SHS	G3323L100	1,440,645	-339,020	-19.05	525,288	0.16	2.8262
2025-08-14	2025-06-30	13F	FABRINET	SHS	G3323L100	1,779,665	553,196	45.10	524,432	116.49	2.7455
2025-05-15	2025-03-31	13F	FABRINET	SHS	G3323L100	1,226,469	93,833	8.28	242,240	-2.73	1.3515
2025-02-13	2024-12-31	13F	FABRINET	SHS	G3323L100	1,132,636	362,064	46.99	249,044	36.69	1.2329
2024-11-14	2024-09-30	13F	FABRINET	SHS	G3323L100	770,572	-177,732	-18.74	182,194	-21.51	0.8930
2024-08-14	2024-06-30	13F	FABRINET	SHS	G3323L100	948,304	-115,273	-10.84	232,135	15.47	1.2416
2024-04-18	2024-03-31	13F	FABRINET	SHS	G3323L100	1,063,577	-41,382	-3.75	201,037	-4.41	1.0514
2024-02-14	2023-12-31	13F	FABRINET	SHS	G3323L100	1,104,959	-111,747	-9.18	210,307	3.74	1.1585
2023-11-14	2023-09-30	13F	FABRINET	SHS	G3323L100	1,216,706	-51,625	-4.07	202,728	23.07	1.2809
2023-08-08	2023-06-30	13F	FABRINET	SHS	G3323L100	1,268,331	-225,711	-15.11	164,731	-7.16	0.9973
2023-05-12	2023-03-31	13F	FABRINET	SHS	G3323L100	1,494,042	26,290	1.79	177,432	-5.72	1.1046
2023-02-14	2022-12-31	13F	FABRINET	SHS	G3323L100	1,467,752	-38,044	-2.53	188,195	30.94	1.2667
2022-11-14	2022-09-30	13F	FABRINET	SHS	G3323L100	1,505,796	-251,464	-14.31	143,728	0.85	0.9987
2022-08-12	2022-06-30	13F	FABRINET	SHS	G3323L100	1,757,260	-373,543	-17.53	142,514	-36.38	0.9010
2022-05-13	2022-03-31	13F	FABRINET	SHS	G3323L100	2,130,803	-572,186	-21.17	224,011	-30.05	1.1028
2022-02-15	2021-12-31	13F	Fabrinet	COM	G3323L100	2,702,989	-493,247	-15.43	320,223	-2.27	1.3063
2021-11-12	2021-09-30	13F	FABRINET	SHS	G3323L100	3,196,236	-54,290	-1.67	327,646	5.14	1.3315
2021-08-12	2021-06-30	13F	FABRINET	SHS	G3323L100	3,250,526	110,993	3.54	311,628	9.81	1.2651
2021-05-10	2021-03-31	13F	FABRINET	SHS	G3323L100	3,139,533	-99,695	-3.08	283,782	12.91	1.2743
2021-02-12	2020-12-31	13F	FABRINET	SHS	G3323L100	3,239,228	219,141	7.26	251,332	32.03	1.2369
2020-11-10	2020-09-30	13F	FABRINET	SHS	G3323L100	3,020,087	351,482	13.17	190,356	14.28	1.2107
2020-08-12	2020-06-30	13F	FABRINET	SHS	G3323L100	2,668,605	-27,991	-1.04	166,574	13.22	1.2051
2020-05-08	2020-03-31	13F	FABRINET	SHS	G3323L100	2,696,596	458,448	20.48	147,126	1.38	1.5319
2020-02-13	2019-12-31	13F	FABRINET	SHS	G3323L100	2,238,148	480,799	27.36	145,122	57.90	1.1901
2019-11-14	2019-09-30	13F	FABRINET	SHS	G3323L100	1,757,349	800,386	83.64	91,909	93.36	0.8757
2019-08-07	2019-06-30	13F	FABRINET	SHS	G3323L100	956,963	330,086	52.66	47,532	44.81	0.4630
2019-05-08	2019-03-31	13F	FABRINET	SHS	G3323L100	626,877	-29,300	-4.47	32,823	-2.51	0.3577
2019-02-14	2018-12-31	13F	FABRINET	SHS	G3323L100	656,177	-16,309	-2.43	33,668	8.23	0.4487
2018-11-07	2018-09-30	13F	Fabrinet	COM	G3323L100	672,486	17,839	2.72	31,109	28.82	0.3554
2018-08-02	2018-06-30	13F	Fabrinet	COM	G3323L100	654,647	112,607	20.77	24,150	41.98	0.2907
2018-05-02	2018-03-31	13F	Fabrinet	COM	G3323L100	542,040	-30,254	-5.29	17,009	3.56	0.2199
2018-01-16	2017-12-31	13F	Fabrinet	COM	G3323L100	572,294	4,657	0.82	16,425	-21.92	0.2178
2017-11-08	2017-09-30	13F	Fabrinet	COM	G3323L100	567,637	-27,409	-4.61	21,037	-17.13	0.2856
2017-08-16	2017-06-30	13F	Fabrinet	COM	G3323L100	595,046	211,152	55.00	25,385	57.33	0.3538
2017-05-15	2017-03-31	13F	Fabrinet	COM	G3323L100	383,894	-112,057	-22.59	16,135	-19.27	0.2378
2017-02-14	2016-12-31	13F	Fabrinet	COM	G3323L100	495,951	53,331	12.05	19,987	1.27	0.3019
2016-11-08	2016-09-30	13F	Fabrinet	COM	G3323L100	442,620	-319,077	-41.89	19,736	-30.20	0.2938
2016-08-15	2016-06-30	13F	Fabrinet	COM	G3323L100	761,697	-156,033	-17.00	28,274	-5.47	0.4328
2016-05-16	2016-03-31	13F	Fabrinet	COM	G3323L100	917,730	389,268	73.66	29,909	137.60	0.4571
2016-02-16	2015-12-31	13F	Fabrinet	COM	G3323L100	528,462	-13,431	-2.48	12,588	26.73	0.1735
2015-11-13	2015-09-30	13F	Fabrinet	COM	G3323L100	541,893	142,813	35.79	9,933	32.88	0.1328
2015-08-03	2015-06-30	13F	Fabrinet	COM	G3323L100	399,080	-55,656	-12.24	7,475	-13.43	0.0814
2015-05-14	2015-03-31	13F	Fabrinet	COM	G3323L100	454,736	-148,483	-24.62	8,635	-19.31	0.0896
2015-02-17	2014-12-31	13F	Fabrinet	COM	G3323L100	603,219	-131,321	-17.88	10,701	-0.21	0.1110
2014-11-14	2014-09-30	13F	Fabrinet	COM	G3323L100	734,540	199,784	37.36	10,724	-2.65	0.1123
2014-08-14	2014-06-30	13F	Fabrinet	COM	G3323L100	534,756	233,899	77.74	11,016	76.28	0.1071
2014-05-13	2014-03-31	13F	Fabrinet	COM	G3323L100	300,857	-84,446	-21.92	6,249	-21.12	0.0606
2014-02-14	2013-12-31	13F	Fabrinet	COM	G3323L100	385,303	26,221	7.30	7,922	31.01	0.0777
2013-11-14	2013-09-30	13F	Fabrinet	COM	G3323L100	359,082	16,950	4.95	6,047	26.24	0.0627
2013-08-14	2013-06-30	13F	Fabrinet	COM	G3323L100	342,132	342,132		4,790		0.0525

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.