Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Super Micro Computer SMCI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,932
Closed -$144K – 602
2025
Q2 		$144K Sell
2,932
-631
-18% -$24.3K ﹤0.01% 497
2025
Q1 		$122K Sell
3,563
-833
-19% -$31.6K ﹤0.01% 507
2024
Q4 		$134K Sell
4,396
-124
-3% -$4.51K ﹤0.01% 523
2024
Q3 		$188K Sell
4,520
-1,283,760
-100% -$78.1M ﹤0.01% 503
2024
Q2 		$106M Buy
1,288,280
+276,640
+27% +$23.6M 0.45% 72
2024
Q1 		$102M Sell
1,011,640
-577,480
-36% -$42.3M 0.45% 77
2023
Q4 		$45.2M Sell
1,589,120
-197,350
-11% -$5.47M 0.23% 138
2023
Q3 		$49M Sell
1,786,470
-307,530
-15% -$8.58M 0.28% 116
2023
Q2 		$52.2M Buy
2,094,000
+194,220
+10% +$3.25M 0.3% 113
2023
Q1 		$20.2M Buy
1,899,780
+124,620
+7% +$1.12M 0.12% 178
2022
Q4 		$14.6M Buy
1,775,160
+2,540
+0.1% +$19.3K 0.09% 182
2022
Q3 		$9.76M Buy
1,772,620
+7,130
+0.4% +$40.6K 0.07% 204
2022
Q2 		$7.12M Buy
1,765,490
+1,758,400
+24,801% +$8.02M 0.05% 252
2022
Q1 		$27K Sell
7,090
-2,970
-30% -$12.3K ﹤0.01% 465
2021
Q4 		$44K Hold
10,060
– – ﹤0.01% 466
2021
Q3 		$37K Sell
10,060
-3,426,870
-100% -$12.4M ﹤0.01% 453
2021
Q2 		$12.1M Sell
3,436,930
-115,800
-3% -$426K 0.08% 208
2021
Q1 		$13.9M Buy
3,552,730
+59,030
+2% +$201K 0.1% 183
2020
Q4 		$11.1M Buy
+3,493,700
New +$9.85M 0.1% 188
2015
Q2 		– Sell
-2,151,000
Closed -$7.14M – 726
2015
Q1 		$7.14M Sell
2,151,000
-3,000
-0.1% -$11K 0.23% 94
2014
Q4 		$7.51M Sell
2,154,000
-6,000
-0.3% -$18.7K 0.27% 95
2014
Q3 		$6.36M Sell
2,160,000
-133,000
-6% -$345K 0.27% 101
2014
Q2 		$5.79M Buy
2,293,000
+832,000
+57% +$1.72M 0.25% 120
2014
Q1 		$2.54M Buy
+1,461,000
New +$2.86M 0.12% 190

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Super Micro Computer (SMCI) in Q3 2025, closing a stake of 2,932 shares — an estimated $144K sold.

Fuller & Thaler Asset Management first reported a position in SMCI in Q1 2014 and held it in 24 quarters. The position peaked at $106M in Q2 2024. 849 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Super Micro Computer position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,932 Super Micro Computer shares in Q3 2025, an estimated $144K.
  • Fuller & Thaler Asset Management first reported a position in Super Micro Computer in Q1 2014 and held it in 24 quarters.
  • Fuller & Thaler Asset Management's Super Micro Computer position peaked at $106M in Q2 2024.
  • 849 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

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