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XPER — XPERI INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $184.34M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.04M | $33.25M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 3.09M | $25.45M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 4.29M | $25.12M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 2.48M | $20.44M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.21M | $9.94M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.08M | $8.87M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 688.26K | $5.66M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 548.98K | $4.52M | 0.00% | Reduce |
| Royce & Associates history | Q2 2025 | 534.31K | $4.23M | 0.04% | Add |
| Renaissance Technologies history | Q2 2026 | 509.98K | $4.20M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 494.27K | $4.08M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 467.71K | $3.85M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 452.85K | $3.73M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 417.62K | $3.44M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 400.64K | $3.30M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 388.94K | $3.20M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 337.66K | $2.78M | 0.00% | Add |
| Principal Global Investors history | Q1 2024 | 225.69K | $2.72M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 307.75K | $2.53M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 207.52K | $1.71M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 146.60K | $1.62M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 182.51K | $1.50M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 159.99K | $1.32M | 0.00% | Add |
| PSP Investments history | Q1 2024 | 90.20K | $1.09M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 105.59K | $868.99K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 93.88K | $772.62K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 86.69K | $713.49K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 76.80K | $632.06K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 59.27K | $487.77K | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 37.53K | $452.62K | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 50.44K | $415.14K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 47.84K | $393.75K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 41.95K | $345.21K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 33.16K | $272.91K | 0.00% | New |
| Janus Henderson Group history | Q2 2024 | 18.89K | $154.76K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 16.66K | $131.79K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 14.94K | $122.94K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 4.19K | $34.48K | 0.00% | Hold |
| Baillie Gifford & Co history | Q1 2023 | 579 | $6.33K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 346 | $2.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 79.72K | $657 | 0.00% | Add |