Jacobs Levy Equity Management
XPER icon

Jacobs Levy Equity Management’s Xperi XPER Stock Holding History

Jacobs Levy Equity 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 		$5.79M Sell
703,114
-69,593
-9% -$504K 0.02% 410
2026
Q1 		$4.33M Buy
772,707
+22,559
+3% +$131K 0.02% 444
2025
Q4 		$4.4M Buy
750,148
+285,309
+61% +$1.79M 0.02% 435
2025
Q3 		$3.01M Sell
464,839
-176,886
-28% -$1.17M 0.01% 512
2025
Q2 		$5.08M Sell
641,725
-36,835
-5% -$278K 0.02% 430
2025
Q1 		$5.24M Sell
678,560
-143,683
-17% -$1.26M 0.02% 452
2024
Q4 		$8.44M Buy
822,243
+19,507
+2% +$182K 0.03% 333
2024
Q3 		$7.42M Buy
802,736
+5,047
+0.6% +$41.5K 0.03% 377
2024
Q2 		$6.55M Buy
797,689
+41,251
+5% +$390K 0.03% 403
2024
Q1 		$9.12M Buy
756,438
+269,604
+55% +$2.96M 0.04% 318
2023
Q4 		$5.36M Buy
486,834
+116,219
+31% +$1.12M 0.03% 414
2023
Q3 		$3.65M Sell
370,615
-37,911
-9% -$448K 0.02% 438
2023
Q2 		$5.37M Buy
408,526
+215,431
+112% +$2.34M 0.03% 376
2023
Q1 		$2.11M Buy
+193,095
New +$2.01M 0.01% 566

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

Jacobs Levy Equity Management's XPER Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Xperi (XPER) stake by 9% in Q2 2026, selling an estimated $504K and leaving 703,114 shares worth $5.79M. The position accounts for 0.02% of the portfolio, ranked #410.

Jacobs Levy Equity Management first reported a position in XPER in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.12M in Q1 2024. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Jacobs Levy Equity Management held 703,114 shares of Xperi worth $5.79M as of Q2 2026.
  • Jacobs Levy Equity Management sold 69,593 Xperi shares in Q2 2026, an estimated $504K.
  • Xperi made up 0.02% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #410 holding.
  • Jacobs Levy Equity Management first reported a position in Xperi in Q1 2023 and has held it in 14 quarters since.
  • Jacobs Levy Equity Management's Xperi position peaked at $9.12M in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.