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JAZZJAZZ
10 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in JAZZ PHARMACEUTICALS PLC

Yes. Fuller & Thaler Asset Management holds 1,638,544 shares of JAZZ (Jazz Pharmaceuticals), worth $394.8M, as of its Q2 2026 13F filing. It reduced the position by 37,598 shares (-2.2%) from Q1 2026. Fuller & Thaler Asset Management has held JAZZ since Q1 2024, across 10 quarterly 13F filings. JAZZ is 1.1% of Fuller & Thaler Asset Management's reported 13F portfolio.

Current Value

$394.8M

Current Shares

1.6M

Total Value Change

+$264.2M

Total Shares Change

+553,404

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-2.2%
$394.8M1.1%$240.97
0
2026-Q1
Decreased
1.7M
-0.1%
$316.9M1.1%$189.05
0
2025-Q4
Increased
1.7M
+3.1%
$285.1M1.0%$170.00
45
2025-Q3
Decreased
1.6M
-0.2%
$214.3M0.7%$131.80
0
2025-Q2
Increased
1.6M
+22.4%
$172.9M0.6%$106.12
52
2025-Q1
Increased
1.3M
+41.7%
$165.2M0.6%$124.15
57
2024-Q4
Increased
939,351
+117.4%
$115.7M0.4%$123.15
58
2024-Q3
Decreased
432,117
-8.0%
$48.1M0.2%$111.41
0
2024-Q2
Decreased
469,674
-56.7%
$50.1M0.2%$106.73
0
2024-Q1
New
1.1M
-
$130.7M0.6%$120.42
59

Other major holders of JAZZ: BlackRock, Inc., FMR LLC, VANGUARD GROUP INC

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