Fuller & Thaler Asset Management
HLIT icon

Fuller & Thaler Asset Management’s Harmonic Inc HLIT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15
Closed -$205 – 616
2024
Q4 		$205 Hold
15
– – ﹤0.01% 595
2024
Q3 		$226 Hold
15
– – ﹤0.01% 562
2024
Q2 		$182 Sell
15
-1,796,862
-100% -$20.3M ﹤0.01% 556
2024
Q1 		$24.2M Buy
1,796,877
+1,150,755
+178% +$14.7M 0.11% 213
2023
Q4 		$8.43M Buy
+646,122
New +$6.9M 0.04% 271
2019
Q1 		– Sell
-15
Closed – – 464
2018
Q4 		$0 Hold
15
– – ﹤0.01% 470
2018
Q3 		$0 Hold
15
– – ﹤0.01% 574
2018
Q2 		$0 Hold
15
– – ﹤0.01% 764
2018
Q1 		$0 Hold
15
– – ﹤0.01% 791
2017
Q4 		$0 Hold
15
– – ﹤0.01% 742
2017
Q3 		$0 Sell
15
-2,619,575
-100% -$9.73M ﹤0.01% 725
2017
Q2 		$13.8M Buy
2,619,590
+11,459
+0.4% +$61.6K 0.18% 97
2017
Q1 		$15.5M Buy
2,608,131
+143,552
+6% +$787K 0.21% 94
2016
Q4 		$12.3M Buy
2,464,579
+4,373
+0.2% +$22.5K 0.19% 94
2016
Q3 		$14.6M Sell
2,460,206
-74,922
-3% -$299K 0.24% 90
2016
Q2 		$7.22M Buy
2,535,128
+145,525
+6% +$446K 0.12% 119
2016
Q1 		$7.81M Buy
2,389,603
+158,797
+7% +$520K 0.15% 106
2015
Q4 		$9.08M Buy
2,230,806
+10,220
+0.5% +$54.4K 0.19% 98
2015
Q3 		$12.9M Buy
2,220,586
+31,909
+1% +$194K 0.33% 81
2015
Q2 		$14.9M Buy
2,188,677
+56,710
+3% +$404K 0.42% 71
2015
Q1 		$15.8M Sell
2,131,967
-647,869
-23% -$4.81M 0.5% 62
2014
Q4 		$19.5M Buy
2,779,836
+386,461
+16% +$2.58M 0.7% 48
2014
Q3 		$15.2M Buy
2,393,375
+388,210
+19% +$2.51M 0.65% 46
2014
Q2 		$15M Buy
2,005,165
+471,200
+31% +$3.39M 0.63% 46
2014
Q1 		$11M Buy
1,533,965
+413,300
+37% +$2.78M 0.53% 56
2013
Q4 		$8.27M Buy
1,120,665
+290,500
+35% +$2.16M 0.45% 76
2013
Q3 		$6.38M Buy
830,165
+74,365
+10% +$550K 0.38% 108
2013
Q2 		$4.8M Buy
+755,800
New +$4.5M 0.34% 128

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's HLIT Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Harmonic Inc (HLIT) in Q1 2025, closing a stake of 15 shares — an estimated $205 sold.

Fuller & Thaler Asset Management first reported a position in HLIT in Q2 2013 and held it in 28 quarters. The position peaked at $24.2M in Q1 2024. 247 funds tracked by Wall St. Rank hold HLIT as of Q1 2025.

  • Fuller & Thaler Asset Management reported no remaining Harmonic Inc position as of Q1 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 15 Harmonic Inc shares in Q1 2025, an estimated $205.
  • Fuller & Thaler Asset Management first reported a position in Harmonic Inc in Q2 2013 and held it in 28 quarters.
  • Fuller & Thaler Asset Management's Harmonic Inc position peaked at $24.2M in Q1 2024.
  • 247 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.