Cliff Asness's XPER Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 450,848 shares of Xperi Inc. (XPER) worth $2.52 M, representing 0.00% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in XPER, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 225,858 shares. Largest reduction occurred in Q4 2022, reducing 102,480 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Xperi (XPER) Holding Value Over Time
Track share changes against reported price movement
Quarterly Xperi (XPER) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +225,858 | Add 100.39% | 450,848 | $5.60 |
| Q4 2025 | +30,484 | Add 15.67% | 224,990 | $5.86 |
| Q3 2025 | +147,124 | Add 310.51% | 194,506 | $6.48 |
| Q2 2025 | -14,993 | Reduce 24.04% | 47,382 | $7.91 |
| Q1 2025 | +46,186 | Add 285.29% | 62,375 | $7.72 |
| Q4 2024 | -20,251 | Reduce 55.57% | 16,189 | $10.27 |
| Q3 2024 | +3,098 | Add 9.29% | 36,440 | $9.24 |
| Q2 2024 | -1,479 | Reduce 4.25% | 33,342 | $8.21 |
| Q1 2024 | +34,821 | New Buy | 34,821 | $12.06 |
| Q2 2023 | -17,655 | Sold Out | 0 | $0.00 |
| Q1 2023 | +5,361 | Add 43.61% | 17,655 | $10.93 |
| Q4 2022 | -102,480 | Reduce 89.29% | 12,294 | $8.61 |
| Q3 2022 | +35,769 | Add 45.27% | 114,774 | $14.14 |
| Q2 2022 | -20,838 | Reduce 20.87% | 79,005 | $14.43 |
| Q1 2022 | +8,161 | Add 8.90% | 99,843 | $17.32 |
| Q4 2021 | +33,052 | Add 56.37% | 91,682 | $18.91 |
| Q3 2021 | -7,318 | Reduce 11.10% | 58,630 | $18.85 |
| Q2 2021 | -2,211 | Reduce 3.24% | 65,948 | $22.24 |
| Q1 2021 | +116 | Add 0.17% | 68,159 | $21.77 |
| Q4 2020 | +538 | Add 0.80% | 68,043 | $20.90 |
| Q3 2020 | -19,845 | Reduce 22.72% | 67,505 | $11.50 |
| Q2 2020 | +87,350 | New Buy | 87,350 | $14.76 |
Cliff Asness's Xperi Investment FAQs
Cliff Asness first purchased Xperi Inc. (XPER) in Q2 2020, acquiring 87,350 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Xperi Inc. (XPER) for 22 quarters since Q2 2020.
Cliff Asness's largest addition to Xperi Inc. (XPER) was in Q1 2026, adding 450,848 shares worth $2.52 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 450,848 shares of Xperi Inc. (XPER), valued at approximately $2.52 M.
As of the Q1 2026 filing, Xperi Inc. (XPER) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Xperi Inc. (XPER) was 450,848 shares, as reported at the end of Q1 2026.