ZIM
XPER icon

Zacks Investment Management’s Xperi XPER Stock Holding History

Zacks Investment Management’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
2025
Q4 		– Sell
-16,954
Closed -$110K – 845
2025
Q3 		$110K Buy
16,954
+5,266
+45% +$34.7K ﹤0.01% 721
2025
Q2 		$92.5K Buy
+11,688
New +$88.1K ﹤0.01% 667
2024
Q4 		– Sell
-11,329
Closed -$105K – 784
2024
Q3 		$105K Buy
11,329
+1,188
+12% +$9.77K ﹤0.01% 656
2024
Q2 		$83.3K Buy
+10,141
New +$95.9K ﹤0.01% 594

Other funds holding XPER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zacks Investment Management's XPER Position: Q4 2025 in Review

Zacks Investment Management sold out of Xperi (XPER) in Q4 2025, closing a stake of 16,954 shares — an estimated $110K sold.

Zacks Investment Management first reported a position in XPER in Q2 2024 and held it in 4 quarters. The position peaked at $110K in Q3 2025. 141 funds tracked by Wall St. Rank hold XPER as of Q4 2025.

  • Zacks Investment Management reported no remaining Xperi position as of Q4 2025 after selling out during the quarter.
  • Zacks Investment Management sold 16,954 Xperi shares in Q4 2025, an estimated $110K.
  • Zacks Investment Management first reported a position in Xperi in Q2 2024 and held it in 4 quarters.
  • Zacks Investment Management's Xperi position peaked at $110K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q4 2025.

Based on Zacks Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.