XPER β€” XPERI CORP

Ownership history in Advisory Services Network, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in XPERI CORP (XPER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— XPER AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –108.7% annually on this XPER position. Average cost basis: $8.61. Maximum drawdown during holding period: –41.2%.

πŸ“ˆ Position Alpha vs SPY
-108.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 108.7% ann.
3 quarters analyzed

πŸ’° Entry Quality
$8.61
-24.7% vs current ($6.48)

Best entry: $8.61 (2022 Q4)  Β·  Worst: $8.61 (2022 Q4)

πŸ›‘οΈ Drawdown Resilience
–41.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XPER price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 40 -1,814 -97.8% 0.00% $259 $6.48
2023 Q4 REDUCED 1,854 -220 -10.6% 0.00% $20K $11.02
2023 Q1 UNCHANGED 2,074 β€” 0% 0.00% $23K $10.93
2022 Q4 ADDED 2,074 +2,033 +4958.5% 0.00% $18K $8.61
2020 Q1 REDUCED 41 -2 -4.7% 0.00% $1K β€”
2019 Q4 INITIATED 43 β€” β€” 0.00% $1K β€”

🏒 Other funds also holding XPER

As of 2025 Q4 β€” sorted by position size

IMMERSION CORP 7.48% Clearline Capital LP 3Y 7Y 0.85% Waterfront Wealth Inc. 3Y 0.56% TSP Capital Management Group, LLC 3Y 7Y 0.31% Rubric Capital Management LP 3Y 7Y 0.29% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.17% Huber Capital Management LLC 3Y 7Y 0.07% Williams & Novak, LLC 0.07% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.06% Caption Management, LLC 3Y 7Y 0.05%
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