Adage Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$63.2M Buy
225,008
+14,500
+7% +$4M 0.09% 225
2026
Q1
$41.4M Buy
210,508
+18,300
+10% +$4.05M 0.06% 291
2025
Q4
$41.7M Sell
192,208
-37,300
-16% -$8M 0.06% 294
2025
Q3
$52.3M Buy
229,508
+8,100
+4% +$1.82M 0.08% 231
2025
Q2
$48.4M Buy
221,408
+49,500
+29% +$9.67M 0.08% 242
2025
Q1
$32.7M Sell
171,908
-30,600
-15% -$6.53M 0.06% 311
2024
Q4
$42.1M Sell
202,508
-37,600
-16% -$8.55M 0.07% 250
2024
Q3
$57.6M Sell
240,108
-91,200
-28% -$22.9M 0.1% 211
2024
Q2
$89.2M Buy
331,308
+78,500
+31% +$20.2M 0.17% 124
2024
Q1
$62.6M Buy
252,808
+67,400
+36% +$15.6M 0.12% 190
2023
Q4
$42.6M Sell
185,408
-42,900
-19% -$8.64M 0.09% 233
2023
Q3
$45.6M Sell
228,308
-12,500
-5% -$2.59M 0.1% 215
2023
Q2
$49.3M Buy
240,808
+4,300
+2% +$764K 0.11% 192
2023
Q1
$44.1M Buy
236,508
+13,900
+6% +$2.48M 0.1% 243
2022
Q4
$35.2M Sell
222,608
-24,900
-10% -$3.95M 0.08% 279
2022
Q3
$36.5M Sell
247,508
-55,900
-18% -$9.37M 0.09% 241
2022
Q2
$44.9M Buy
303,408
+55,700
+22% +$9.68M 0.1% 207
2022
Q1
$45.8M Sell
247,708
-35,700
-13% -$7.04M 0.09% 236
2021
Q4
$64.6M Sell
283,408
-37,800
-12% -$8.04M 0.12% 176
2021
Q3
$62.9M Sell
321,208
-71,000
-18% -$14.7M 0.12% 171
2021
Q2
$80.7M Sell
392,208
-144,700
-27% -$29M 0.16% 134
2021
Q1
$108M Buy
536,908
+173,519
+48% +$31.7M 0.22% 99
2020
Q4
$57.8M Sell
363,389
-137,000
-27% -$20.2M 0.13% 181
2020
Q3
$62.5M Sell
500,389
-181,676
-27% -$22.2M 0.16% 144
2020
Q2
$77.8M Buy
682,065
+177,965
+35% +$17.8M 0.2% 119
2020
Q1
$41.8M Buy
504,100
+65,500
+15% +$7.68M 0.12% 197
2019
Q4
$55.8M Buy
438,600
+213,800
+95% +$24.8M 0.14% 188
2019
Q3
$24.5M Buy
224,800
+91,000
+68% +$9.29M 0.06% 322
2019
Q2
$13.1M Sell
133,800
-46,500
-26% -$4.51M 0.03% 469
2019
Q1
$15.9M Sell
180,300
-75,500
-30% -$6.63M 0.04% 440
2018
Q4
$18.7M Sell
255,800
-1,684,200
-87% -$133M 0.05% 350
2018
Q3
$166M Sell
1,940,000
-30,000
-2% -$2.88M 0.37% 60
2018
Q2
$215M Buy
1,970,000
+94,800
+5% +$10.5M 0.49% 44
2018
Q1
$219M Buy
1,875,200
+325,200
+21% +$39.2M 0.51% 39
2017
Q4
$181M Sell
1,550,000
-13,665
-0.9% -$1.58M 0.41% 57
2017
Q3
$177M Hold
1,563,665
0.43% 48
2017
Q2
$171M Buy
1,563,665
+63,665
+4% +$6.82M 0.42% 49
2017
Q1
$155M Buy
1,500,000
+540,000
+56% +$54.6M 0.39% 58
2016
Q4
$94.1M Buy
+960,000
New +$95.4M 0.26% 106
2016
Q3
Sell
-88,500
Closed -$6.93M 717
2016
Q2
$6.93M Buy
88,500
+7,000
+9% +$600K 0.02% 565
2016
Q1
$6.61M Sell
81,500
-96,500
-54% -$7.2M 0.02% 577
2015
Q4
$15M Buy
+178,000
New +$15.2M 0.04% 441
2015
Q2
Sell
-32,000
Closed -$3.21M 754
2015
Q1
$3.21M Sell
32,000
-33,200
-51% -$2.92M 0.01% 663
2014
Q4
$4.98M Sell
65,200
-210,000
-76% -$14.9M 0.01% 622
2014
Q3
$18.8M Buy
275,200
+11,900
+5% +$791K 0.05% 404
2014
Q2
$17.4M Buy
263,300
+137,300
+109% +$8.41M 0.05% 424
2014
Q1
$7.41M Buy
126,000
+5,000
+4% +$261K 0.02% 548
2013
Q4
$5.56M Sell
121,000
-773,500
-86% -$31.8M 0.01% 578
2013
Q3
$33.3M Buy
+894,500
New +$31.6M 0.1% 267

Other funds holding NXPI

Adage Capital Partners's NXPI Position: Q2 2026 in Review

Adage Capital Partners increased its NXP Semiconductors (NXPI) stake by 6.9% in Q2 2026, buying an estimated $4M and bringing the position to 225,008 shares worth $63.2M. The position accounts for 0.09% of the portfolio, ranked #225.

Adage Capital Partners first reported a position in NXPI in Q3 2013 and has held it in 49 quarters since. The position peaked at $219M in Q1 2018. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Adage Capital Partners held 225,008 shares of NXP Semiconductors worth $63.2M as of Q2 2026.
  • Adage Capital Partners bought 14,500 NXP Semiconductors shares in Q2 2026, an estimated $4M.
  • NXP Semiconductors made up 0.09% of Adage Capital Partners's portfolio in Q2 2026, its #225 holding.
  • Adage Capital Partners first reported a position in NXP Semiconductors in Q3 2013 and has held it in 49 quarters since.
  • Adage Capital Partners's NXP Semiconductors position peaked at $219M in Q1 2018.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.