Y-Intercept (HK)’s Xperi XPER Stock Holding History

Y-Intercept (HK)’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	$393K	Buy	+47,724	New	+$345K	0.01%	1379
2025 Q3	–	Sell	-101,857	Closed	-$806K	–	2116
2025 Q2	$806K	Buy	101,857 +88,237	+648%	+$665K	0.02%	1038
2025 Q1	$105K	Buy	+13,620	New	+$119K	0.01%	1113
2024 Q4	–	Sell	-24,974	Closed	-$231K	–	1727
2024 Q3	$231K	Sell	24,974 -134,898	-84%	-$1.11M	0.01%	1112
2024 Q2	$1.31M	Buy	159,872 +146,324	+1,080%	+$1.38M	0.07%	383
2024 Q1	$163K	Buy	+13,548	New	+$149K	0.01%	1199
2023 Q4	–	Sell	-22,714	Closed	-$224K	–	1713
2023 Q3	$224K	Sell	22,714 -5,589	-20%	-$66.1K	0.02%	877
2023 Q2	$372K	Buy	+28,303	New	+$307K	0.04%	688
2023 Q1	–	Sell	-26,048	Closed	-$224K	–	1599
2022 Q4	$224K	Buy	+26,048	New	+$298K	0.03%	785

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

Y-Intercept (HK)'s XPER Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Xperi (XPER) in Q2 2026: 47,724 shares worth $393K. The stake represents 0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in XPER as recently as Q2 2025.

Y-Intercept (HK) first reported a position in XPER in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.31M in Q2 2024. 155 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

Y-Intercept (HK) held 47,724 shares of Xperi worth $393K as of Q2 2026.
Xperi was a new Y-Intercept (HK) position in Q2 2026.
Xperi made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1379 holding.
Y-Intercept (HK) first reported a position in Xperi in Q4 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Xperi position peaked at $1.31M in Q2 2024.
155 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.