INTECH Investment Management’s Xperi XPER Stock Holding History

INTECH Investment 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	$98.4K	Sell	11,955 -41	-0.3%	-$297	﹤0.01%	1949
2026 Q1	$67.2K	Sell	11,996 -6,890	-36%	-$39.9K	﹤0.01%	1969
2025 Q4	$111K	Sell	18,886 -2,296	-11%	-$14.4K	﹤0.01%	2138
2025 Q3	$137K	Sell	21,182 -12,954	-38%	-$85.5K	﹤0.01%	2173
2025 Q2	$270K	Sell	34,136 -2,796	-8%	-$21.1K	﹤0.01%	1929
2025 Q1	$285K	Buy	36,932 +11,371	+44%	+$99.4K	﹤0.01%	1918
2024 Q4	$263K	Buy	25,561 +12,472	+95%	+$117K	﹤0.01%	1892
2024 Q3	$121K	Buy	+13,089	New	+$108K	﹤0.01%	1850

Other funds holding XPER

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

INTECH Investment Management's XPER Position: Q2 2026 in Review

INTECH Investment Management reduced its Xperi (XPER) stake by 0.34% in Q2 2026, selling an estimated $297 and leaving 11,955 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

INTECH Investment Management first reported a position in XPER in Q3 2024 and has held it in 8 quarters since. The position peaked at $285K in Q1 2025. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

INTECH Investment Management held 11,955 shares of Xperi worth $98.4K as of Q2 2026.
INTECH Investment Management sold 41 Xperi shares in Q2 2026, an estimated $297.
Xperi made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1949 holding.
INTECH Investment Management first reported a position in Xperi in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Xperi position peaked at $285K in Q1 2025.
154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.