Assenagon Asset Management
XPER icon

Assenagon Asset Management’s Xperi XPER Stock Holding History

Assenagon 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 		$3.22M Sell
391,345
-325,439
-45% -$2.36M ﹤0.01% 756
2026
Q1 		$4.01M Buy
716,784
+230,189
+47% +$1.33M 0.01% 627
2025
Q4 		$2.85M Sell
486,595
-337,173
-41% -$2.11M ﹤0.01% 779
2025
Q3 		$5.34M Buy
823,768
+463,426
+129% +$3.06M 0.01% 607
2025
Q2 		$2.85M Sell
360,342
-56,016
-13% -$422K ﹤0.01% 683
2025
Q1 		$3.21M Sell
416,358
-135,613
-25% -$1.19M 0.01% 644
2024
Q4 		$5.67M Sell
551,971
-38,797
-7% -$362K 0.01% 657
2024
Q3 		$5.46M Buy
590,768
+455,569
+337% +$3.75M 0.01% 704
2024
Q2 		$1.11M Buy
135,199
+122,443
+960% +$1.16M ﹤0.01% 1077
2024
Q1 		$154K Sell
12,756
-1,075,640
-99% -$11.8M ﹤0.01% 1336
2023
Q4 		$12M Buy
+1,088,396
New +$10.5M 0.03% 409

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

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

Assenagon Asset Management reduced its Xperi (XPER) stake by 45% in Q2 2026, selling an estimated $2.36M and leaving 391,345 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Assenagon Asset Management first reported a position in XPER in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q4 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Assenagon Asset Management held 391,345 shares of Xperi worth $3.22M as of Q2 2026.
  • Assenagon Asset Management sold 325,439 Xperi shares in Q2 2026, an estimated $2.36M.
  • Xperi made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #756 holding.
  • Assenagon Asset Management first reported a position in Xperi in Q4 2023 and has held it in 11 quarters since.
  • Assenagon Asset Management's Xperi position peaked at $12M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.