Fuller & Thaler Asset Management’s Xperi XPER Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$445K Sell
56,290
-12,500
-18% -$98.9K ﹤0.01% 440
2025
Q1
$531K Buy
68,790
+2,300
+3% +$17.8K ﹤0.01% 432
2024
Q4
$683K Buy
66,490
+90
+0.1% +$924 ﹤0.01% 433
2024
Q3
$614K Buy
+66,400
New +$614K ﹤0.01% 421
2023
Q3
Sell
-206,260
Closed -$2.71M 544
2023
Q2
$2.71M Buy
206,260
+200
+0.1% +$2.63K 0.02% 330
2023
Q1
$2.25M Buy
+206,060
New +$2.25M 0.01% 341