FNNYSETelephone & Telegraph ApparatusFiscal year ends June 27
Fabrinet
Financials through Q4 FY2026, quarter ended Jun 26, 2026Last filing: 10-K on Aug 18, 2026
$362.69−0.82 (-0.23%)
Close on Oct 19, 2026
- Market cap
- $13.19B
- P/E (TTM)
- 27.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
36M of 36M shares
Institutional holders
754
178 new, 81 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 15 sales
Net sold $17.02M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 3,852,554 | 10.80% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Portfolio Management | 2,166,241 | 6.04% | 13G (passive) | Mar 31, 2026 |
| T. Rowe Price Associates, Inc. | 1,941,001 | 5.40% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Capital Management | 1,881,214 | 5.25% | 13G (passive) | Mar 31, 2026 |
| Abigail P. Johnson | 1,841,854 | 5.10% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,824,895 | 13.46% | $2.71B | −774,150 | 0.04% |
| Price T Rowe Associates Inc /Md/ | 1,940,957 | 5.42% | $1.09M | −1,901,863 | 0.11% |
| Vanguard Portfolio Management LLC | 1,898,671 | 5.30% | $1.07B | −235,483 | 0.05% |
| FMR LLC | 1,841,854 | 5.14% | $1.04B | −277,448 | 0.04% |
| Vanguard Capital Management LLC | 1,615,994 | 4.51% | $908.32M | +9,013 | 0.02% |
| JPMorgan Chase & Co | 1,575,418 | 4.40% | $833.04M | +472,375 | 0.05% |
| State Street Corp | 1,311,246 | 3.66% | $737.03M | +11,238 | 0.02% |
| Geode Capital Management, LLC | 1,071,958 | 2.99% | $602.47M | −161,221 | 0.03% |
| Invesco Ltd. | 897,224 | 2.50% | $504.31M | −176,059 | 0.04% |
| T. Rowe Price Investment Management, Inc. | 849,072 | 2.37% | $477.25K | +624,817 | 0.31% |
| Whale Rock Capital Management LLC | 744,765 | 2.08% | $418.62M | +133,499 | 3.36% |
| Durable Capital Partners LP | 603,340 | 1.68% | $339.13M | +386,868 | 3.30% |
| Morgan Stanley | 569,289 | 1.59% | $319.99M | −6,466 | 0.02% |
| Paradigm Capital Management Inc/Ny | 530,500 | 1.48% | $298.18M | – | 8.11% |
| Jane Street Group, LLC | 470,967 | 1.31% | $264.72M | +428,582 | 0.02% |
| Capital World Investors | 452,743 | 1.26% | $254.48M | +16,155 | 0.03% |
| Norges Bank | 431,950 | 1.21% | $242.79M | New | 0.02% |
| Franklin Resources Inc | 423,519 | 1.18% | $238.05M | +27,854 | 0.05% |
| Baillie Gifford & Co | 415,079 | 1.16% | $233.31M | −45,417 | 0.21% |
| Polar Capital Holdings Plc | 406,470 | 1.13% | $228.47M | +40,568 | 0.54% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 754 | 36M | 100.0% | 178 / 255 | 248 / 81 | 7M | 9M |
| Q1 2026 | 668 | 39M | 100.0% | 142 / 252 | 203 / 48 | 8M | 3M |
| Q4 2025 | 582 | 39M | 100.0% | 121 / 199 | 196 / 40 | 5M | 6M |
| Q3 2025 | 514 | 39M | 100.0% | 105 / 141 | 207 / 43 | 5M | 6M |
| Q2 2025 | 459 | 40M | 100.0% | 65 / 169 | 173 / 56 | 5M | 4M |
| Q1 2025 | 453 | 38M | 100.0% | 77 / 162 | 164 / 76 | 6M | 4M |
| Q4 2024 | 455 | 37M | 100.0% | 62 / 169 | 167 / 73 | 5M | 5M |
| Q3 2024 | 473 | 38M | 100.0% | 83 / 189 | 151 / 42 | 9M | 3M |
| Q2 2024 | 436 | 38M | 100.0% | 85 / 145 | 169 / 47 | 4M | 4M |
| Q1 2024 | 404 | 39M | 100.0% | 71 / 146 | 146 / 33 | 5M | 3M |
| Q4 2023 | 366 | 38M | 100.0% | 76 / 106 | 148 / 34 | 5M | 3M |
| Q3 2023 | 329 | 36M | 100.0% | 64 / 111 | 122 / 27 | 3M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,137,914 | 3.18% | $639.60M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 821,692 | 2.29% | $461.86M | 0.24% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 473,869 | 1.32% | $266.35M | 0.57% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 410,857 | 1.15% | $230.93M | 0.24% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 362,621 | 1.01% | $237.21M | 0.14% | May 31, 2026 |
| Invesco S&P MidCap Momentum ETF | 324,961 | 0.91% | $141.49M | 1.97% | Jul 31, 2026 |
| Invesco Discovery Fund | 277,710 | 0.77% | $181.67M | 2.32% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 185,671 | 0.52% | $121.46M | 0.69% | May 31, 2026 |
| Vanguard Explorer Fund | 179,099 | 0.50% | $77.98M | 0.35% | Jul 31, 2026 |
| iShares Russell 1000 Growth ETF | 136,758 | 0.38% | $76.87M | 0.06% | Jun 30, 2026 |
| iShares MSCI USA Quality Factor ETF | 102,370 | 0.29% | $44.57M | 0.10% | Jul 31, 2026 |
| Bridge Builder Large Cap Growth Fund | 85,434 | 0.24% | $48.02M | 0.16% | Jun 30, 2026 |
| Thrivent Mid Cap Stock Fund | 66,356 | 0.19% | $28.89M | 0.93% | Jul 31, 2026 |
| iShares MSCI USA Momentum Factor ETF | 60,796 | 0.17% | $26.47M | 0.10% | Jul 31, 2026 |
| Vanguard S&p Mid-Cap 400 Index Fund | 57,169 | 0.16% | $37.40M | 0.67% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Seamus Grady | Chief Executive Officer, Director | 48,467 | 0.14% | Aug 26, 2026 |
| Edward T. Archer | EVP, Sales & Marketing | 7,007 | 0.02% | Sep 3, 2026 |
| Harpal Gill | PRESIDENT & COO | 20,039 | 0.06% | Aug 26, 2026 |
| Csaba Sverha | Chief Financial Officer | 16,772 | 0.05% | Aug 26, 2026 |
| Homa Bahrami | Director | 16,233 | 0.05% | May 22, 2026 |
| Thomas F. Kelly | Director | 17,181 | 0.05% | Feb 27, 2026 |
| Caroline Dowling | Director | 510 | 0.00% | Dec 12, 2025 |
| Forbes I. J. Alexander | Director | 1,773 | 0.00% | Dec 12, 2025 |
| Frank H. Levinson | Director | 7,021 | 0.02% | Dec 12, 2025 |
| Darlene S. Knight | Director | 2,684 | 0.01% | Dec 5, 2025 |
| Rollance E. Olson | Director | 14,131 | 0.04% | Dec 4, 2025 |
| David T. Mitchell | Director | 33,555 | 0.09% | Dec 13, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Edward T. Archer EVP, Sales & Marketing | Sep 3, 2026 | Sale | −1,080 | $386.34 | $417.25K | 7,007 |
| Edward T. Archer EVP, Sales & Marketing | Sep 3, 2026 | Sale | −1,420 | $385.58 | $547.52K | 8,087 |
| Harpal Gill PRESIDENT & COO | Aug 24, 2026 | Tax withholding | −1,840 | $421.14 | $774.90K | 20,039 |
| Edward T. Archer EVP, Sales & Marketing | Aug 24, 2026 | Tax withholding | −849 | $421.14 | $357.55K | 9,507 |
| Csaba Sverha Chief Financial Officer | Aug 24, 2026 | Tax withholding | −321 | $421.14 | $135.19K | 16,772 |
| Seamus Grady Chief Executive Officer, Director | Aug 24, 2026 | Tax withholding | −2,943 | $421.14 | $1.24M | 48,467 |
| Edward T. Archer EVP, Sales & Marketing | Aug 22, 2026 | Tax withholding | −550 | $436.67 | $240.17K | 10,356 |
| Harpal Gill PRESIDENT & COO | Aug 22, 2026 | Tax withholding | −1,168 | $436.67 | $510.03K | 21,879 |
| Csaba Sverha Chief Financial Officer | Aug 22, 2026 | Tax withholding | −217 | $436.67 | $94.76K | 17,093 |
| Seamus Grady Chief Executive Officer, Director | Aug 22, 2026 | Tax withholding | −1,821 | $436.67 | $795.18K | 51,410 |
| Edward T. Archer EVP, Sales & Marketing | Aug 21, 2026 | Tax withholding | −546 | $436.67 | $238.42K | 10,906 |
| Harpal Gill PRESIDENT & COO | Aug 21, 2026 | Tax withholding | −1,123 | $436.67 | $490.38K | 23,047 |
| Csaba Sverha Chief Financial Officer | Aug 21, 2026 | Tax withholding | −213 | $436.67 | $93.01K | 17,310 |
| Seamus Grady Chief Executive Officer, Director | Aug 21, 2026 | Tax withholding | −2,044 | $436.67 | $892.55K | 53,231 |
| Csaba Sverha Chief Financial Officer | Aug 20, 2026 | Award | +2,698 | – | – | 17,523 |
| Edward T. Archer EVP, Sales & Marketing | Aug 20, 2026 | Award | +2,024 | – | – | 11,452 |
| Harpal Gill PRESIDENT & COO | Aug 20, 2026 | Award | +4,271 | – | – | 24,170 |
| Seamus Grady Chief Executive Officer, Director | Aug 20, 2026 | Award | +22,479 | – | – | 55,275 |
| Edward T. Archer EVP, Sales & Marketing | Aug 11, 2026 | Award | +2,991 | – | – | 12,691 |
| Edward T. Archer EVP, Sales & Marketing | Aug 11, 2026 | Tax withholding | −3,263 | $525.88 | $1.72M | 9,428 |
| Edward T. Archer EVP, Sales & Marketing | Aug 11, 2026 | Award | +3,056 | – | – | 9,700 |
| Harpal Gill PRESIDENT & COO | Aug 11, 2026 | Award | +6,493 | – | – | 20,476 |
| Harpal Gill PRESIDENT & COO | Aug 11, 2026 | Award | +6,356 | – | – | 26,832 |
| Harpal Gill PRESIDENT & COO | Aug 11, 2026 | Tax withholding | −6,933 | $525.88 | $3.65M | 19,899 |
| Seamus Grady Chief Executive Officer, Director | Aug 11, 2026 | Award | +10,121 | – | – | 33,694 |
| Seamus Grady Chief Executive Officer, Director | Aug 11, 2026 | Award | +9,908 | – | – | 43,602 |
| Seamus Grady Chief Executive Officer, Director | Aug 11, 2026 | Tax withholding | −10,806 | $525.88 | $5.68M | 32,796 |
| Csaba Sverha Chief Financial Officer | Aug 11, 2026 | Tax withholding | −1,286 | $525.88 | $676.28K | 14,825 |
| Csaba Sverha Chief Financial Officer | Aug 11, 2026 | Award | +3,820 | – | – | 12,372 |
| Csaba Sverha Chief Financial Officer | Aug 11, 2026 | Award | +3,739 | – | – | 16,111 |
| Homa Bahrami Director | May 22, 2026 | Sale | −2,500 | $711.91 | $1.78M | 16,233 |
| Thomas F. Kelly Director | Feb 26, 2026 | Gift | −150 | – | – | 17,181 |
| Thomas F. Kelly Director | Feb 25, 2026 | Sale | −350 | $625.52 | $218.93K | 17,331 |
| Thomas F. Kelly Director | Feb 25, 2026 | Sale | −770 | $622.47 | $479.30K | 18,411 |
| Thomas F. Kelly Director | Feb 25, 2026 | Sale | −120 | $623.30 | $74.80K | 18,291 |
| Thomas F. Kelly Director | Feb 25, 2026 | Sale | −610 | $624.76 | $381.10K | 17,681 |
| Thomas F. Kelly Director | Dec 11, 2025 | Award | +417 | – | – | 19,181 |
| Homa Bahrami Director | Dec 11, 2025 | Award | +417 | – | – | 18,733 |
| Caroline Dowling Director | Dec 11, 2025 | Award | +417 | – | – | 510 |
| Forbes I. J. Alexander Director | Dec 11, 2025 | Award | +417 | – | – | 1,773 |
| Frank H. Levinson Director | Dec 11, 2025 | Award | +417 | – | – | 7,021 |
| Thomas F. Kelly Director | Dec 5, 2025 | Gift | −25 | – | – | 18,764 |
| Darlene S. Knight Director | Dec 5, 2025 | Sale | −500 | $482.11 | $241.06K | 2,684 |
| Thomas F. Kelly Director | Dec 4, 2025 | Sale | −2,200 | $464.14 | $1.02M | 18,789 |
| Darlene S. Knight Director | Dec 4, 2025 | Sale | −500 | $472.00 | $236.00K | 3,184 |
| Rollance E. Olson Director | Dec 3, 2025 | Gift | −70 | – | – | 14,131 |
| Homa Bahrami Director | Dec 1, 2025 | Sale | −3,500 | $453.75 | $1.59M | 18,316 |
| Seamus Grady Chief Executive Officer, Director | Nov 26, 2025 | Sale | −12,740 | $446.45 | $5.69M | 31,254 |
| Seamus Grady Chief Executive Officer, Director | Nov 26, 2025 | Sale | −2,030 | $445.38 | $904.12K | 43,994 |
| Seamus Grady Chief Executive Officer, Director | Nov 26, 2025 | Sale | −1,261 | $447.36 | $564.12K | 29,993 |
| Seamus Grady Chief Executive Officer, Director | Nov 26, 2025 | Sale | −6,420 | $448.36 | $2.88M | 23,573 |
| Caroline Dowling Director | Oct 13, 2025 | Award | +93 | – | – | 93 |
| Thomas F. Kelly Director | Sep 5, 2025 | Gift | −480 | – | – | 20,989 |
| Darlene S. Knight Director | Sep 5, 2025 | Sale | −479 | $366.00 | $175.31K | 3,684 |
| Harpal Gill PRESIDENT & COO | Sep 4, 2025 | Sale | −14,203 | $355.15 | $5.04M | 13,983 |
| Edward T. Archer EVP, Sales & Marketing | Sep 4, 2025 | Sale | −1,533 | $354.88 | $544.03K | 7,144 |
| Edward T. Archer EVP, Sales & Marketing | Sep 4, 2025 | Sale | −500 | $355.33 | $177.67K | 6,644 |
| Edward T. Archer EVP, Sales & Marketing | Sep 4, 2025 | Sale | −1,300 | $353.68 | $459.78K | 8,677 |
| Rollance E. Olson Director | Sep 2, 2025 | Sale | −8,700 | $334.11 | $2.91M | 14,501 |
| Rollance E. Olson Director | Sep 2, 2025 | Sale | −300 | $334.57 | $100.37K | 14,201 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Edward T. Archer EVP, Sales & Marketing | Sep 3, 2026 | 2,500 | $994.95K | Sep 3, 2026 | Vested Share Account |
| Homa Bahrami Director | May 22, 2026 | 2,500 | $1.76M | May 22, 2026 | Restricted Stock Vesting |
| F. Kelly Thomas Officer | Feb 25, 2026 | 1,850 | $1.15M | Feb 25, 2026 | Restricted stock vesting under a registered plan |
| E. Olson Rollance Former Affiliate | Feb 23, 2026 | 500 | $277.21K | Feb 23, 2026 | Shares Purchased through Employee Stock Purchase Plan |
| Darlene S. Knight Director | Dec 5, 2025 | 500 | $241.00K | Dec 5, 2025 | Restricted Stock Vesting |
| Darlene S. Knight Director | Dec 4, 2025 | 500 | $236.00K | Dec 4, 2025 | Restricted Stock Vesting |
| F. Kelly Thomas Officer | Dec 4, 2025 | 2,200 | $1.02M | Dec 4, 2025 | Restricted stock vesting under a registered plan |
| Homa Bahrami Director | Dec 1, 2025 | 3,500 | $1.59M | Dec 1, 2025 | Restricted Stock Vesting |
| Seamus Grady Chief Executive Officer | Nov 26, 2025 | 22,451 | $10.12M | Nov 26, 2025 | Restricted Stock Vesting |
| Darlene S. Knight Director | Sep 5, 2025 | 479 | $175.31K | Sep 5, 2025 | Restricted Stock Vesting |
| Harpal Gill President & COO | Sep 4, 2025 | 14,203 | $5.04M | Sep 4, 2025 | Restricted Stock Vesting |
| Edward T. Archer EVP, Sales & Marketing | Sep 4, 2025 | 3,333 | $1.18M | Sep 4, 2025 | Vested Share Account |
| Rollance E. Olson Director | Sep 2, 2025 | 9,000 | $3.01M | Sep 2, 2025 | Restricted stock vesting |
| Edward T. Archer EVP, Sales & Marketing | Aug 29, 2025 | 3,200 | $1.07M | Aug 29, 2025 | Vested Share Account |
| Csaba Sverha Officer, Chief Financial Officer | Aug 28, 2025 | 13,000 | $4.57M | Aug 28, 2025 | Restricted Stock Vesting |