Albert D. Mason Inc’s NXP Semiconductors NXPI Stock Holding History

Albert D. Mason Inc’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$455K	Buy	1,618 +224	+16%	+$61.7K	0.26%	98
2026 Q1	$274K	Buy	1,394 +329	+31%	+$72.9K	0.18%	107
2025 Q4	$231K	Sell	1,065 -94	-8%	-$20.2K	0.15%	118
2025 Q3	$264K	Hold	1,159	–	–	0.17%	120
2025 Q2	$253K	Hold	1,159	–	–	0.18%	119
2025 Q1	$220K	Buy	+1,159	New	+$247K	0.15%	125
2015 Q2	–	Sell	-30,510	Closed	-$3.06M	–	131
2015 Q1	$3.06M	Buy	30,510 +15,200	+99%	+$1.34M	0.64%	74
2014 Q4	$1.17M	Buy	+15,310	New	+$1.09M	0.23%	109

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Albert D. Mason Inc's NXPI Position: Q2 2026 in Review

Albert D. Mason Inc increased its NXP Semiconductors (NXPI) stake by 16% in Q2 2026, buying an estimated $61.7K and bringing the position to 1,618 shares worth $455K. The position accounts for 0.26% of the portfolio, ranked #98.

Albert D. Mason Inc first reported a position in NXPI in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.06M in Q1 2015. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Albert D. Mason Inc held 1,618 shares of NXP Semiconductors worth $455K as of Q2 2026.
Albert D. Mason Inc bought 224 NXP Semiconductors shares in Q2 2026, an estimated $61.7K.
NXP Semiconductors made up 0.26% of Albert D. Mason Inc's portfolio in Q2 2026, its #98 holding.
Albert D. Mason Inc first reported a position in NXP Semiconductors in Q4 2014 and has held it in 8 quarters since.
Albert D. Mason Inc's NXP Semiconductors position peaked at $3.06M in Q1 2015.
1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.