EXELIXIS INC · CUSIP 30161Q104 · CIK 1082327
As of 2026-06-30, FULLER & THALER ASSET MANAGEMENT, INC. reported 8.93M EXEL (shares), valued at $485.85M, or 1.32% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 4.53%; reported value increased 32.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.32% | 8,929,389 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.23% | 8,542,236 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.18% | 7,960,896 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q3 2025 | 1.17% | 8,320,794 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.41% | 8,775,572 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.12% | 7,795,074 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.96% | 7,630,940 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.71% | 6,922,628 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.21% | 2,221,911 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.28% | 2,658,347 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.32% | 2,615,300 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.32% | 2,561,487 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.32% | 2,561,487 | $55.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.32% | 2,615,300 | $62.74M | Shares increased 2.10%; reported value increased 12.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.28% | 2,658,347 | $63.08M | Shares increased 1.65%; reported value increased 0.54%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.21% | 2,221,911 | $49.93M | Shares decreased 16.42%; reported value decreased 20.86%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.71% | 6,922,628 | $179.64M | Shares increased 211.56%; reported value increased 259.81%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.96% | 7,630,940 | $254.11M | Shares increased 10.23%; reported value increased 41.45%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.12% | 7,795,074 | $287.79M | Shares increased 2.15%; reported value increased 13.26%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.41% | 8,775,572 | $386.78M | Shares increased 12.58%; reported value increased 34.40%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.17% | 8,320,794 | $343.65M | Shares decreased 5.18%; reported value decreased 11.15%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.18% | 7,960,896 | $348.93M | Shares decreased 4.33%; reported value increased 1.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.23% | 8,542,236 | $366.38M | Shares increased 7.30%; reported value increased 5.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.32% | 8,929,389 | $485.85M | Shares increased 4.53%; reported value increased 32.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.