SEC 13F Intelligence

Herald Investment Management Ltd / FN

Herald Investment Management Ltd’s Fabrinet Position

Does Herald Investment Management Ltd own Fabrinet (FN)? Yes — 100.1K shares worth $52M (+7.27% of its 13F portfolio) as of Q1 2026, down from 107.6K shares the prior filed quarter.

Position Value
$52M
Q1 2026
Shares
100.1K
% of Portfolio
+7.27%
Quarters Held
30
currently held

Position History FN

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $9MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $11MQ4 ’20: $15MQ4 ’20Q1 ’21: $17MQ2 ’21: $19MQ3 ’21: $20MQ4 ’21: $23MQ4 ’21Q1 ’22: $20MQ2 ’22: $16MQ3 ’22: $18MQ4 ’22: $25MQ4 ’22Q1 ’23: $23MQ2 ’23: $25MQ3 ’23: $32MQ4 ’23: $37MQ4 ’23Q1 ’24: $35MQ2 ’24: $45MQ3 ’24: $43MQ4 ’24: $39MQ4 ’24Q1 ’25: $33MQ2 ’25: $46MQ3 ’25: $53MQ4 ’25: $49MQ4 ’25Q1 ’26: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026100.1K$52M+7.27%
Q4 2025107.6K$49M+6.39%
Q3 2025145.6K$53M+7.08%
Q2 2025154.6K$46M+6.75%
Q1 2025169.5K$33M+6.28%
Q4 2024178.6K$39M+6.42%
Q3 2024183.6K$43M+7.48%
Q2 2024183.6K$45M+7.35%
Q1 2024186.1K$35M+5.70%
Q4 2023193.0K$37M+7.01%
Q3 2023193.0K$32M+6.83%
Q2 2023193.0K$25M+4.86%
Q1 2023193.0K$23M+5.09%
Q4 2022193.0K$25M+6.07%
Q3 2022193.0K$18M+4.54%
Q2 2022193.0K$16M+3.63%
Q1 2022193.0K$20M+3.69%
Q4 2021193.0K$23M+3.71%
Q3 2021193.0K$20M+3.25%
Q2 2021193.0K$19M+3.01%
Q1 2021193.0K$17M+3.04%
Q4 2020193.0K$15M+2.67%
Q3 2020177.5K$11M+2.41%
Q2 2020177.5K$11M+2.59%
Q1 2020177.5K$10M+2.93%
Q4 2019177.5K$12M+2.93%
Q3 2019166.0K$9M+2.58%
Q2 2019166.0K$8M+2.29%
Q1 2019166.0K$9M+2.21%
Q4 2018166.0K$9M+2.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Herald Investment Management Ltd’s full portfolio or all institutional holders of FN.