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Advisors Asset Management’s Xperi XPER Stock Holding History

Advisors Asset Management’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37K Hold
167
– – ﹤0.01% 1390
2026
Q1 		$935 Sell
167
-28
-14% -$162 ﹤0.01% 1436
2025
Q4 		$1.14K Sell
195
-3
-2% -$19 ﹤0.01% 1427
2025
Q3 		$1.28K Sell
198
-2
-1% -$13 ﹤0.01% 1436
2025
Q2 		$1.58K Buy
200
+170
+567% +$1.28K ﹤0.01% 1449
2025
Q1 		$232 Sell
30
-5
-14% -$44 ﹤0.01% 1496
2024
Q4 		$359 Buy
+35
New +$327 ﹤0.01% 1472

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Asset Management's XPER Position: Q2 2026 in Review

Advisors Asset Management held its Xperi (XPER) position steady in Q2 2026 at 167 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Advisors Asset Management first reported a position in XPER in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58K in Q2 2025. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Advisors Asset Management held 167 shares of Xperi worth $1.37K as of Q2 2026.
  • Advisors Asset Management left its Xperi share count unchanged in Q2 2026.
  • Xperi made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1390 holding.
  • Advisors Asset Management first reported a position in Xperi in Q4 2024 and has held it in 7 quarters since.
  • Advisors Asset Management's Xperi position peaked at $1.58K in Q2 2025.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.