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 Q3	$1.45M	Buy	263,873 +216,149	+453%	+$1.45M	0.03%	795
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

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Y-Intercept (HK)'s XPER Position: Q3 2026 in Review

Y-Intercept (HK) increased its Xperi (XPER) stake by 453% in Q3 2026, buying an estimated $1.45M and bringing the position to 263,873 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #795.

Y-Intercept (HK) first reported a position in XPER in Q4 2022 and has held it in 10 quarters since. 17 funds tracked by Wall St. Rank hold XPER as of Q3 2026.

Y-Intercept (HK) held 263,873 shares of Xperi worth $1.45M as of Q3 2026.
Y-Intercept (HK) bought 216,149 Xperi shares in Q3 2026, an estimated $1.45M.
Xperi made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #795 holding.
Y-Intercept (HK) first reported a position in Xperi in Q4 2022 and has held it in 10 quarters since.
17 funds tracked by Wall St. Rank held Xperi as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.