Fuller & Thaler Asset Management
XPER icon

Fuller & Thaler Asset Management’s Xperi XPER Stock Holding History

Fuller & Thaler 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
2025
Q3 		– Sell
-56,290
Closed -$445K – 634
2025
Q2 		$445K Sell
56,290
-12,500
-18% -$94.2K ﹤0.01% 440
2025
Q1 		$531K Buy
68,790
+2,300
+3% +$20.1K ﹤0.01% 432
2024
Q4 		$683K Buy
66,490
+90
+0.1% +$841 ﹤0.01% 433
2024
Q3 		$614K Buy
+66,400
New +$546K ﹤0.01% 421
2023
Q3 		– Sell
-206,260
Closed -$2.71M – 544
2023
Q2 		$2.71M Buy
206,260
+200
+0.1% +$2.17K 0.02% 330
2023
Q1 		$2.25M Buy
+206,060
New +$2.15M 0.01% 341

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management's XPER Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Xperi (XPER) in Q3 2025, closing a stake of 56,290 shares — an estimated $445K sold.

Fuller & Thaler Asset Management first reported a position in XPER in Q1 2023 and held it in 6 quarters. The position peaked at $2.71M in Q2 2023. 143 funds tracked by Wall St. Rank hold XPER as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Xperi position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 56,290 Xperi shares in Q3 2025, an estimated $445K.
  • Fuller & Thaler Asset Management first reported a position in Xperi in Q1 2023 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Xperi position peaked at $2.71M in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Xperi as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.