Logan Capital Management’s Xperi XPER Stock Holding History

Logan Capital 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
2024 Q4	–	Sell	-12	Closed	-$111	–	559
2024 Q3	$111	Hold	12	–	–	﹤0.01%	471
2024 Q2	$99	Hold	12	–	–	﹤0.01%	459
2024 Q1	$145	Sell	12 -1	-8%	-$11	﹤0.01%	460
2023 Q4	$141	Hold	13	–	–	﹤0.01%	492
2023 Q3	$126	Hold	13	–	–	﹤0.01%	480
2023 Q2	$168	Hold	13	–	–	﹤0.01%	477
2023 Q1	$139	Hold	13	–	–	﹤0.01%	489
2022 Q4	$110	Buy	+13	New	+$149	﹤0.01%	518

Other funds holding XPER

RCMNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Logan Capital Management's XPER Position: Q4 2024 in Review

Logan Capital Management sold out of Xperi (XPER) in Q4 2024, closing a stake of 12 shares — an estimated $111 sold.

Logan Capital Management first reported a position in XPER in Q4 2022 and held it in 8 quarters. The position peaked at $168 in Q2 2023. 156 funds tracked by Wall St. Rank hold XPER as of Q4 2024.

Logan Capital Management reported no remaining Xperi position as of Q4 2024 after selling out during the quarter.
Logan Capital Management sold 12 Xperi shares in Q4 2024, an estimated $111.
Logan Capital Management first reported a position in Xperi in Q4 2022 and held it in 8 quarters.
Logan Capital Management's Xperi position peaked at $168 in Q2 2023.
156 funds tracked by Wall St. Rank held Xperi as of Q4 2024.

Based on Logan Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.