Fuller & Thaler Asset Management’s Coherent COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-85
Closed -$7.58K 516
2025
Q2
$7.58K Hold
85
﹤0.01% 575
2025
Q1
$5.52K Hold
85
﹤0.01% 565
2024
Q4
$8.05K Buy
+85
New +$8.5K ﹤0.01% 572
2023
Q2
Sell
-217
Closed -$8.26K 510
2023
Q1
$8.26K Sell
217
-335,952
-100% -$13.7M ﹤0.01% 493
2022
Q4
$11.8M Buy
+336,169
New +$11.7M 0.07% 198
2020
Q4
Sell
-33
Closed -$1K 524
2020
Q3
$1K Sell
33
-154,407
-100% -$6.8M ﹤0.01% 507
2020
Q2
$7.29M Buy
+154,440
New +$6.12M 0.1% 197
2018
Q4
Sell
-1,174
Closed -$56K 464
2018
Q3
$56K Sell
1,174
-161,151
-99% -$7.33M ﹤0.01% 372
2018
Q2
$7.05M Buy
162,325
+575
+0.4% +$25.4K 0.08% 178
2018
Q1
$6.62M Buy
+161,750
New +$7.01M 0.08% 166

Other funds holding COHR

Fuller & Thaler Asset Management's COHR Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Coherent (COHR) in Q3 2025, closing a stake of 85 shares — an estimated $7.58K sold.

Fuller & Thaler Asset Management first reported a position in COHR in Q1 2018 and held it in 10 quarters. The position peaked at $11.8M in Q4 2022. 702 funds tracked by Wall St. Rank hold COHR as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Coherent position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 85 Coherent shares in Q3 2025, an estimated $7.58K.
  • Fuller & Thaler Asset Management first reported a position in Coherent in Q1 2018 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Coherent position peaked at $11.8M in Q4 2022.
  • 702 funds tracked by Wall St. Rank held Coherent as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.