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XPER icon

GAMMA Investing’s Xperi XPER Stock Holding History

GAMMA Investing’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 		$22.3K Sell
2,713
-788
-23% -$5.7K ﹤0.01% 2782
2026
Q1 		$19.6K Buy
+3,501
New +$20.3K ﹤0.01% 2720
2025
Q4 		– Sell
-153
Closed -$991 – 4155
2025
Q3 		$991 Sell
153
-342
-69% -$2.26K ﹤0.01% 3614
2025
Q2 		$3.92K Buy
495
+325
+191% +$2.45K ﹤0.01% 3216
2025
Q1 		$1.31K Sell
170
-155
-48% -$1.35K ﹤0.01% 3503
2024
Q4 		$3.34K Buy
325
+85
+35% +$794 ﹤0.01% 3061
2024
Q3 		$2.22K Sell
240
-191
-44% -$1.57K ﹤0.01% 3038
2024
Q2 		$3.54K Buy
431
+247
+134% +$2.33K ﹤0.01% 2690
2024
Q1 		$2.22K Buy
184
+96
+109% +$1.05K ﹤0.01% 2719
2023
Q4 		$940 Buy
+88
New +$849 ﹤0.01% 2807

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

GAMMA Investing's XPER Position: Q2 2026 in Review

GAMMA Investing reduced its Xperi (XPER) stake by 23% in Q2 2026, selling an estimated $5.7K and leaving 2,713 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

GAMMA Investing first reported a position in XPER in Q4 2023 and has held it in 10 quarters since. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • GAMMA Investing held 2,713 shares of Xperi worth $22.3K as of Q2 2026.
  • GAMMA Investing sold 788 Xperi shares in Q2 2026, an estimated $5.7K.
  • Xperi made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2782 holding.
  • GAMMA Investing first reported a position in Xperi in Q4 2023 and has held it in 10 quarters since.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.