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XPER icon

Immersion’s Xperi XPER Stock Holding History

Immersion’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 		$4.47M Sell
542,646
-1,376,089
-72% -$9.96M 2.5% 5
2026
Q1 		$10.7M Buy
1,918,735
+55,300
+3% +$320K 7.43% 3
2025
Q4 		$10.9M Buy
1,863,435
+762,911
+69% +$4.78M 7.48% 3
2025
Q3 		$7.13M Buy
1,100,524
+497,909
+83% +$3.28M 4.4% 6
2025
Q2 		$4.77M Buy
602,615
+255,174
+73% +$1.92M 2.42% 7
2025
Q1 		$2.68M Buy
+347,441
New +$3.04M 1.65% 6

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

Immersion's XPER Position: Q2 2026 in Review

Immersion reduced its Xperi (XPER) stake by 72% in Q2 2026, selling an estimated $9.96M and leaving 542,646 shares worth $4.47M. The position accounts for 2.5% of the portfolio, ranked #5.

Immersion first reported a position in XPER in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.9M in Q4 2025. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Immersion held 542,646 shares of Xperi worth $4.47M as of Q2 2026.
  • Immersion sold 1,376,089 Xperi shares in Q2 2026, an estimated $9.96M.
  • Xperi made up 2.5% of Immersion's portfolio in Q2 2026, its #5 holding.
  • Immersion first reported a position in Xperi in Q1 2025 and has held it in 6 quarters since.
  • Immersion's Xperi position peaked at $10.9M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Immersion's 13F filing for Q2 2026, filed 14 Aug 2026.