Bank of New York Mellon
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Bank of New York Mellon’s Xperi XPER Stock Holding History

Bank of New York Mellon’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 		$1.71M Buy
207,518
+14,357
+7% +$104K ﹤0.01% 3044
2026
Q1 		$1.08M Sell
193,161
-2,538
-1% -$14.7K ﹤0.01% 3162
2025
Q4 		$1.15M Buy
195,699
+33,232
+20% +$208K ﹤0.01% 3157
2025
Q3 		$1.05M Buy
162,467
+5,629
+4% +$37.1K ﹤0.01% 3182
2025
Q2 		$1.24M Buy
156,838
+1,656
+1% +$12.5K ﹤0.01% 3003
2025
Q1 		$1.2M Sell
155,182
-2,056
-1% -$18K ﹤0.01% 2956
2024
Q4 		$1.61M Sell
157,238
-50,740
-24% -$474K ﹤0.01% 2857
2024
Q3 		$1.92M Sell
207,978
-41,011
-16% -$337K ﹤0.01% 2761
2024
Q2 		$2.04M Sell
248,989
-154,277
-38% -$1.46M ﹤0.01% 2778
2024
Q1 		$4.86M Sell
403,266
-15,616
-4% -$172K ﹤0.01% 2341
2023
Q4 		$4.62M Buy
418,882
+47,970
+13% +$463K ﹤0.01% 2406
2023
Q3 		$3.66M Buy
370,912
+6,608
+2% +$78.1K ﹤0.01% 2482
2023
Q2 		$4.79M Buy
364,304
+1,404
+0.4% +$15.2K ﹤0.01% 2351
2023
Q1 		$3.97M Sell
362,900
-4,346
-1% -$45.3K ﹤0.01% 2426
2022
Q4 		$3.16M Buy
+367,246
New +$4.2M ﹤0.01% 2597

Other funds holding XPER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Bank of New York Mellon's XPER Position: Q2 2026 in Review

Bank of New York Mellon increased its Xperi (XPER) stake by 7.4% in Q2 2026, buying an estimated $104K and bringing the position to 207,518 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Bank of New York Mellon first reported a position in XPER in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.86M in Q1 2024. 51 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Bank of New York Mellon held 207,518 shares of Xperi worth $1.71M as of Q2 2026.
  • Bank of New York Mellon bought 14,357 Xperi shares in Q2 2026, an estimated $104K.
  • Xperi made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3044 holding.
  • Bank of New York Mellon first reported a position in Xperi in Q4 2022 and has held it in 15 quarters since.
  • Bank of New York Mellon's Xperi position peaked at $4.86M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.