State of Alaska Department of Revenue’s Xperi XPER Stock Holding History

State of Alaska Department of Revenue’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	$16K	Hold	1,995	–	–	﹤0.01%	2129
2026 Q1	$11K	Hold	1,995	–	–	﹤0.01%	2165
2025 Q4	$11K	Hold	1,995	–	–	﹤0.01%	2187
2025 Q3	$12K	Buy	+1,995	New	+$13.2K	﹤0.01%	2075
2024 Q2	–	Sell	-26,479	Closed	-$319K	–	1619
2024 Q1	$319K	Sell	26,479 -262	-1%	-$2.88K	﹤0.01%	1526
2023 Q4	$294K	Sell	26,741 -217	-0.8%	-$2.09K	﹤0.01%	1545
2023 Q3	$265K	Sell	26,958 -1,018	-4%	-$12K	﹤0.01%	1553
2023 Q2	$367K	Sell	27,976 -801	-3%	-$8.68K	﹤0.01%	1491
2023 Q1	$314K	Sell	28,777 -264	-0.9%	-$2.75K	﹤0.01%	1532
2022 Q4	$250K	Buy	+29,041	New	+$332K	﹤0.01%	1570

Other funds holding XPER

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's XPER Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Xperi (XPER) position steady in Q2 2026 at 1,995 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

State of Alaska Department of Revenue first reported a position in XPER in Q4 2022 and has held it in 10 quarters since. The position peaked at $367K in Q2 2023. 76 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

State of Alaska Department of Revenue held 1,995 shares of Xperi worth $16K as of Q2 2026.
State of Alaska Department of Revenue left its Xperi share count unchanged in Q2 2026.
Xperi made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2129 holding.
State of Alaska Department of Revenue first reported a position in Xperi in Q4 2022 and has held it in 10 quarters since.
State of Alaska Department of Revenue's Xperi position peaked at $367K in Q2 2023.
76 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.