Fuller & Thaler Asset Management, Inc.

13F Holdings History for Science Applications International Corp - COMMON STOCK (SAIC)

Symbol: SAIC on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 2.18M shares
Security Ownership: 4.66%

Shares, Excluding Options vs Price

Value, Excluding Options

Fuller & Thaler Asset Management, Inc. ownership in Science Applications International Corp COMMON STOCK (SAIC)

2025-08-14 - Fuller & Thaler Asset Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.18M shares of Science Applications International Corp COMMON STOCK (SAIC). This represents 4.66% percent ownership of the company. In their previous filing dated 2025-05-14, FULLER & THALER ASSET MANAGEMENT, INC. had reported owning 2.5M shares, indicating a decrease of -12.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fuller & Thaler Asset Management, Inc.	4.66%	-11.6%	$258M	2.18M	-317,971	-12.7%	$118.22	13G/A	6/30/2025	14 Aug 2025 17:29:06
Fuller & Thaler Asset Management, Inc.	5.24%		$282M	2.5M			$112.96	13G	3/31/2025	14 May 2025 17:03:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.74%	+0%	$217M	2.19M	+3,539	+0.16%	$99.37	Q3 2025
6/30/2025	0.9%	-0.13%	$246M	2.18M	-317,970	-12.7%	$112.61	Q2 2025
3/31/2025	1.09%	+0.14%	$281M	2.5M	+313,539		$112.27	Q1 2025
12/31/2024	0.93%	+0.2%	$244M	2.19M	+464,989	+27%	$111.78	Q4 2024
9/30/2024	0.94%	+0.15%	$240M	1.72M	+269,759	+18.6%	$139.27	Q3 2024
6/30/2024	0.73%	+0.1%	$171M	1.45M	+199,173	+15.9%	$117.55	Q2 2024
3/31/2024	0.71%	-0.14%	$163M	1.25M	-215,766	-14.7%	$130.39	Q1 2024
12/31/2023	0.92%	-0.08%	$183M	1.47M	-110,384	-6.99%	$124.32	Q4 2023
9/30/2023	0.96%	-0.13%	$167M	1.58M	-214,176	-11.9%	$105.54	Q3 2023
6/30/2023	1.15%	-0.12%	$202M	1.79M	-192,882	-9.71%	$112.48	Q2 2023
3/31/2023	1.23%	+0.04%	$213M	1.99M	+66,146	+3.45%	$107.46	Q1 2023
12/31/2022	1.35%	+0.01%	$213M	1.92M	+15,547	+0.82%	$110.93	Q4 2022
9/30/2022	1.21%	+0.02%	$168M	1.9M	+34,699	+1.86%	$88.43	Q3 2022
6/30/2022	1.2%	-0.13%	$174M	1.87M	-200,993	-9.71%	$93.10	Q2 2022
3/31/2022	1.13%	+0.35%	$191M	2.07M	+636,805	+44.4%	$92.17	Q1 2022
12/31/2021	0.7%	+0.13%	$120M	1.43M	+276,264	+23.9%	$83.59	Q4 2021
9/30/2021	0.64%	+0.13%	$99M	1.16M	+227,498	+24.5%	$85.56	Q3 2021
6/30/2021	0.53%	+0.3%	$81.6M	930K	+483,382	+108%	$87.73	Q2 2021
3/31/2021	0.26%	+0.19%	$37.3M	446K	+249,513	+127%	$83.59	Q1 2021
12/31/2020	0.17%	+0.03%	$18.6M	197K	+34,412	+21.2%	$94.64	Q4 2020
9/30/2020	0.16%	+0.02%	$12.7M	163K	+18,895	+13.2%	$78.42	Q3 2020
6/30/2020	0.15%	+0.15%	$11.2M	144K	+143,441	+63752%	$77.68	Q2 2020
3/31/2020	0%		$17K	225			$75.56	Q1 2020
12/31/2019	0%		$20K	225			$88.89	Q4 2019
9/30/2019	0%		$20K	225			$88.89	Q3 2019
6/30/2019	0%		$19K	225			$84.44	Q2 2019
3/31/2019	0%		$17K	225			$75.56	Q1 2019
12/31/2018	0%		$14K	225			$62.22	Q4 2018
9/30/2018	0%	0%	$18K	225	-1,200	-84.2%	$80.00	Q3 2018
6/30/2018	0%		$115K	1.43K			$80.70	Q2 2018
3/31/2018	0%		$112K	1.43K			$78.60	Q1 2018
12/31/2017	0%		$109K	1.43K			$76.49	Q4 2017
9/30/2017	0%	+0%	$95K	1.43K	+1,200	+533%	$66.67	Q3 2017
6/30/2017	0%	-0.02%	$16K	225	-21,000	-98.9%	$71.11	Q2 2017
3/31/2017	0.02%	+0.01%	$1.58M	21.2K	+8,100	+61.7%	$74.39	Q1 2017
12/31/2016	0.02%	+0.01%	$1.11M	13.1K	+9,400	+252%	$84.80	Q4 2016
9/30/2016	0%	+0%	$258K	3.73K	+3,500	+1556%	$69.26	Q3 2016
6/30/2016	0%		$13K	225			$57.78	Q2 2016
3/31/2016	0%	0%	$12K	225	-675	-75%	$53.33	Q1 2016
12/31/2015	0%		$41K	900			$45.56	Q4 2015
9/30/2015	0%	0%	$36K	900	-700	-43.8%	$40.00	Q3 2015
6/30/2015	0%		$85K	1.6K			$53.13	Q2 2015
3/31/2015	0%	+0%	$82K	1.6K	+1,600	NEW	$51.25	Q1 2015
3/31/2014		0%	$0	0	-970	-100%		Q1 2014
12/31/2013	0%		$32K	970			$32.99	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.