TSP Capital Management Group’s Xperi XPER Stock Holding History

TSP Capital Management Group’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	$7.23M	Buy	+879,076	New	+$6.36M	1.73%	25
2026 Q1	–	Hold	0	–	–	–	29
2025 Q4	–	Sell	-239,538	Closed	-$1.5M	–	37
2025 Q3	$1.55M	Buy	+239,538	New	+$1.58M	0.42%	35
2025 Q2	–	Sell	-237,988	Closed	-$1.79M	–	33
2025 Q1	$1.84M	Sell	237,988 -10,820	-4%	-$94.6K	0.6%	35
2024 Q4	$2.56M	Buy	248,808 +8,010	+3%	+$74.8K	0.87%	31
2024 Q3	$2.22M	Sell	240,798 -45,226	-16%	-$372K	0.69%	32
2024 Q2	$2.35M	Buy	286,024 +1,234	+0.4%	+$11.7K	0.74%	30
2024 Q1	$3.43M	Buy	284,790 +53,460	+23%	+$588K	1.11%	28
2023 Q4	$2.55M	Sell	231,330 -103,841	-31%	-$1M	0.88%	26
2023 Q3	$3.3M	Buy	335,171 +6,540	+2%	+$77.3K	1.27%	26
2023 Q2	$4.32M	Sell	328,631 -33,047	-9%	-$358K	1.56%	24
2023 Q1	$3.95M	Buy	361,678 +56,661	+19%	+$590K	1.43%	25
2022 Q4	$2.63M	Buy	+305,017	New	+$3.49M	0.98%	27

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

TSP Capital Management Group's XPER Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Xperi (XPER) in Q2 2026: 879,076 shares worth $7.23M. The stake represents 1.73% of the portfolio and ranks #25 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in XPER as recently as Q3 2025.

TSP Capital Management Group first reported a position in XPER in Q4 2022 and has held it in 12 quarters since. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

TSP Capital Management Group held 879,076 shares of Xperi worth $7.23M as of Q2 2026.
Xperi was a new TSP Capital Management Group position in Q2 2026.
Xperi made up 1.73% of TSP Capital Management Group's portfolio in Q2 2026, its #25 holding.
TSP Capital Management Group first reported a position in Xperi in Q4 2022 and has held it in 12 quarters since.
154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.