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Thompson Siegel & Walmsley’s Xperi XPER Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-52,983
Closed -$310K – 450
2025
Q4 		$310K Sell
52,983
-112,704
-68% -$707K 0.01% 377
2025
Q3 		$1.07M Buy
165,687
+4,457
+3% +$29.4K 0.02% 308
2025
Q2 		$1.27M Sell
161,230
-13,800
-8% -$104K 0.02% 288
2025
Q1 		$1.35M Sell
175,030
-5,730
-3% -$50.1K 0.02% 263
2024
Q4 		$1.86M Buy
180,760
+27,884
+18% +$260K 0.03% 252
2024
Q3 		$1.41M Buy
152,876
+120,962
+379% +$995K 0.02% 271
2024
Q2 		$262K Hold
31,914
– – ﹤0.01% 343
2024
Q1 		$385K Buy
31,914
+3,944
+14% +$43.4K 0.01% 317
2023
Q4 		$308K Buy
27,970
+19,623
+235% +$189K 0.01% 322
2023
Q3 		$82K Buy
8,347
+719
+9% +$8.5K ﹤0.01% 394
2023
Q2 		$100K Buy
7,628
+94
+1% +$1.02K ﹤0.01% 394
2023
Q1 		$82K Buy
7,534
+1,458
+24% +$15.2K ﹤0.01% 403
2022
Q4 		$52K Buy
+6,076
New +$69.5K ﹤0.01% 416

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Thompson Siegel & Walmsley's XPER Position: Q1 2026 in Review

Thompson Siegel & Walmsley sold out of Xperi (XPER) in Q1 2026, closing a stake of 52,983 shares — an estimated $310K sold.

Thompson Siegel & Walmsley first reported a position in XPER in Q4 2022 and held it in 13 quarters. The position peaked at $1.86M in Q4 2024. 141 funds tracked by Wall St. Rank hold XPER as of Q1 2026.

  • Thompson Siegel & Walmsley reported no remaining Xperi position as of Q1 2026 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 52,983 Xperi shares in Q1 2026, an estimated $310K.
  • Thompson Siegel & Walmsley first reported a position in Xperi in Q4 2022 and held it in 13 quarters.
  • Thompson Siegel & Walmsley's Xperi position peaked at $1.86M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.