FULLER & THALER ASSET MANAGEMENT, INC. quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FULLER & THALER ASSET MANAGEMENT, INC. opened 52 positions, added to 230, reduced 178, sold out of 44 and left 35 unchanged. The largest increase in value was ALAB (+$322,607,731); the largest decrease was PRIM (-$424,385,459).
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 13,356; Shares 2026-06-30 13,356.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 36,885; Shares 2026-06-30 36,885.
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 25,012; Shares 2026-06-30 25,012.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 11,011; Shares 2026-06-30 11,011.
Two Form 13F-HR filings compared (SEC CIK 1082327): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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INTC
INTEL CORP | United States | COM | 13,356 | 13,356 | 0 | $589,400 | $1,864,898 | +$1,275,498 |
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NVDA
NVIDIA CORPORATION | United States | COM | 36,885 | 36,885 | 0 | $6,432,744 | $7,380,320 | +$947,576 |
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AAPL
APPLE INC | United States | COM | 25,012 | 25,012 | 0 | $6,347,795 | $7,237,472 | +$889,677 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 11,011 | 11,011 | 0 | $3,166,323 | $3,935,001 | +$768,678 |
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LLY
ELI LILLY & CO | United States | COM | 2,420 | 2,420 | 0 | $2,225,843 | $2,902,621 | +$676,778 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 9,766 | 9,766 | 0 | $2,801,475 | $3,450,621 | +$649,146 |
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CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 25,949 | 25,949 | 0 | $1,591,971 | $1,005,005 | -$586,966 |
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AMZN
AMAZON COM INC | United States | COM | 18,821 | 18,821 | 0 | $3,919,850 | $4,485,797 | +$565,947 |
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NFLX
NETFLIX INC. | United States | COM | 16,284 | 16,284 | 0 | $1,565,707 | $1,162,678 | -$403,029 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 10,713 | 10,713 | 0 | $1,817,568 | $1,464,681 | -$352,887 |
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UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,831 | 1,831 | 0 | $495,450 | $761,019 | +$265,569 |
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MS
MORGAN STANLEY | United States | COM NEW | 4,864 | 4,864 | 0 | $800,468 | $1,016,771 | +$216,303 |
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BAC
BANK OF AMER CORP | United States | COM | 23,641 | 23,641 | 0 | $1,152,499 | $1,347,064 | +$194,565 |
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ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 1,820 | 1,820 | 0 | $532,805 | $703,849 | +$171,044 |
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BSX
BOSTON SCIENTIFIC CORP | United States | COM | 7,575 | 7,575 | 0 | $475,331 | $323,301 | -$152,030 |
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TMUS
T-MOBILE US INC | United States | COM | 3,474 | 3,474 | 0 | $729,644 | $582,694 | -$146,950 |
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WMT
WALMART INC | United States | COM | 12,912 | 12,912 | 0 | $1,604,703 | $1,462,413 | -$142,290 |
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JPM
JPMORGAN CHASE & CO | United States | COM | 3,529 | 3,529 | 0 | $1,038,091 | $1,155,148 | +$117,057 |
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BNY
BANK OF NY MELLON CORP | United States | COM | 4,225 | 4,225 | 0 | $501,212 | $610,977 | +$109,765 |
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RS
RELIANCE INC | United States | COM | 1,529 | 1,529 | 0 | $464,694 | $571,234 | +$106,540 |
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ABT
ABBOTT LABORATORIES | United States | COM | 8,269 | 8,269 | 0 | $848,978 | $750,329 | -$98,649 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,089 | 4,089 | 0 | $1,959,449 | $2,046,095 | +$86,646 |
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HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 23,969 | 23,969 | 0 | $3,241,328 | $3,176,372 | -$64,956 |
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COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,039 | 1,039 | 0 | $1,035,291 | $971,953 | -$63,338 |
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META
META PLATFORMS INC | United States | CL A | 4,346 | 4,346 | 0 | $2,486,477 | $2,448,058 | -$38,419 |
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MSFT
MICROSOFT CORP | United States | COM | 12,297 | 12,297 | 0 | $4,551,980 | $4,587,027 | +$35,047 |
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MANH
MANHATTAN ASSOCIATES INC | United States | COM | 5,472 | 5,472 | 0 | $728,433 | $761,976 | +$33,543 |
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AMGN
AMGEN INC | United States | COM | 2,798 | 2,798 | 0 | $984,476 | $1,013,212 | +$28,736 |
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VST
VISTRA CORP | United States | COM | 3,430 | 3,430 | 0 | $515,632 | $544,101 | +$28,469 |
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PSX
PHILLIPS 66 | United States | COM | 1,976 | 1,976 | 0 | $359,988 | $334,043 | -$25,945 |
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AFL
AFLAC INC | United States | COM | 3,225 | 3,225 | 0 | $353,815 | $378,131 | +$24,316 |
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DRI
DARDEN RESTAURANTS INC | United States | COM | 1,967 | 1,967 | 0 | $385,611 | $405,222 | +$19,611 |
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IDXX
IDEXX LABS INC | United States | COM | 434 | 434 | 0 | $243,860 | $228,475 | -$15,385 |
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EA
ELECTRONIC ARTS INC | United States | COM | 5,932 | 5,932 | 0 | $1,209,357 | $1,216,297 | +$6,940 |
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ORCL
ORACLE CORP | United States | COM | 7,723 | 7,723 | 0 | $1,136,131 | $1,131,806 | -$4,325 |
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