Allianz Asset Management’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 | $35.8M | Buy |
162,037
+37,713
| +30% | +$10.4M | 0.03% | 486 |
|
|
2026
Q1 | $24.5M | Buy |
124,324
+30,938
| +33% | +$6.85M | 0.03% | 563 |
|
|
2025
Q4 | $20.3M | Buy |
93,386
+52,344
| +128% | +$11.2M | 0.02% | 602 |
|
|
2025
Q3 | $9.35M | Sell |
41,042
-1,141
| -3% | -$257K | 0.01% | 867 |
|
|
2025
Q2 | $9.22M | Sell |
42,183
-32,949
| -44% | -$6.44M | 0.01% | 843 |
|
|
2025
Q1 | $14.3M | Sell |
75,132
-98,054
| -57% | -$20.9M | 0.02% | 683 |
|
|
2024
Q4 | $36M | Sell |
173,186
-286,775
| -62% | -$65.2M | 0.05% | 385 |
|
|
2024
Q3 | $110M | Sell |
459,961
-128,341
| -22% | -$32.2M | 0.15% | 138 |
|
|
2024
Q2 | $158M | Buy |
588,302
+35,851
| +6% | +$9.24M | 0.23% | 91 |
|
|
2024
Q1 | $137M | Buy |
552,451
+128,922
| +30% | +$29.8M | 0.21% | 107 |
|
|
2023
Q4 | $97.3M | Sell |
423,529
-124,457
| -23% | -$25.1M | 0.16% | 135 |
|
|
2023
Q3 | $110M | Sell |
547,986
-1,323
| -0.2% | -$274K | 0.18% | 110 |
|
|
2023
Q2 | $112M | Buy |
549,309
+145,370
| +36% | +$25.8M | 0.2% | 109 |
|
|
2023
Q1 | $75.3M | Sell |
403,939
-68,101
| -14% | -$12.1M | 0.13% | 156 |
|
|
2022
Q4 | $74.6M | Sell |
472,040
-25,501
| -5% | -$4.04M | 0.14% | 143 |
|
|
2022
Q3 | $73.4M | Sell |
497,541
-1,609,407
| -76% | -$270M | 0.15% | 132 |
|
|
2022
Q2 | $312M | Sell |
2,106,948
-308,612
| -13% | -$53.6M | 0.3% | 76 |
|
|
2022
Q1 | $447M | Sell |
2,415,560
-79,258
| -3% | -$15.6M | 0.33% | 61 |
|
|
2021
Q4 | $568M | Buy |
2,494,818
+226,779
| +10% | +$48.2M | 0.39% | 48 |
|
|
2021
Q3 | $444M | Sell |
2,268,039
-46,918
| -2% | -$9.74M | 0.34% | 61 |
|
|
2021
Q2 | $476M | Buy |
2,314,957
+46,589
| +2% | +$9.34M | 0.4% | 50 |
|
|
2021
Q1 | $457M | Buy |
2,268,368
+511,707
| +29% | +$93.5M | 0.44% | 47 |
|
|
2020
Q4 | $279M | Buy |
1,756,661
+172,165
| +11% | +$25.4M | 0.28% | 82 |
|
|
2020
Q3 | $198M | Buy |
1,584,496
+127,797
| +9% | +$15.6M | 0.23% | 101 |
|
|
2020
Q2 | $166M | Buy |
1,456,699
+899,865
| +162% | +$90M | 0.19% | 113 |
|
|
2020
Q1 | $46.2M | Sell |
556,834
-763,546
| -58% | -$89.5M | 0.06% | 325 |
|
|
2019
Q4 | $168M | Buy |
1,320,380
+176,881
| +15% | +$20.5M | 0.15% | 148 |
|
|
2019
Q3 | $125M | Buy |
1,143,499
+519,008
| +83% | +$53M | 0.12% | 182 |
|
|
2019
Q2 | $61M | Buy |
624,491
+403,898
| +183% | +$39.1M | 0.06% | 365 |
|
|
2019
Q1 | $19.5M | Buy |
220,593
+19,746
| +10% | +$1.73M | 0.02% | 765 |
|
|
2018
Q4 | $14.7M | Buy |
200,847
+114,103
| +132% | +$9.04M | 0.02% | 894 |
|
|
2018
Q3 | $7.42M | Sell |
86,744
-391,467
| -82% | -$37.5M | 0.01% | 1392 |
|
|
2018
Q2 | $52.3M | Sell |
478,211
-6,976
| -1% | -$769K | 0.05% | 390 |
|
|
2018
Q1 | $56.8M | Buy |
485,187
+64,535
| +15% | +$7.79M | 0.05% | 375 |
|
|
2017
Q4 | $49.3M | Buy |
420,652
+2,755
| +0.7% | +$318K | 0.04% | 537 |
|
|
2017
Q3 | $47.3M | Buy |
417,897
+13,380
| +3% | +$1.49M | 0.04% | 537 |
|
|
2017
Q2 | $44.3M | Buy |
404,517
+114,306
| +39% | +$12.2M | 0.04% | 544 |
|
|
2017
Q1 | $30M | Sell |
290,211
-158,336
| -35% | -$16M | 0.03% | 778 |
|
|
2016
Q4 | $44M | Buy |
448,547
+95,466
| +27% | +$9.49M | 0.04% | 610 |
|
|
2016
Q3 | $35.8M | Sell |
353,081
-194,453
| -36% | -$16.5M | 0.03% | 637 |
|
|
2016
Q2 | $42.9M | Sell |
547,534
-193,983
| -26% | -$16.6M | 0.05% | 496 |
|
|
2016
Q1 | $60.1M | Sell |
741,517
-1,055,671
| -59% | -$78.7M | 0.07% | 292 |
|
|
2015
Q4 | $151M | Buy |
1,797,188
+576,936
| +47% | +$49.4M | 0.17% | 119 |
|
|
2015
Q3 | $106M | Sell |
1,220,252
-108,204
| -8% | -$9.75M | 0.13% | 158 |
|
|
2015
Q2 | $130M | Sell |
1,328,456
-1,300,920
| -49% | -$133M | 0.14% | 141 |
|
|
2015
Q1 | $264M | Buy |
2,629,376
+86,032
| +3% | +$7.58M | 0.3% | 73 |
|
|
2014
Q4 | $194M | Buy |
2,543,344
+1,327,947
| +109% | +$94.1M | 0.22% | 95 |
|
|
2014
Q3 | $83.2M | Buy |
1,215,397
+325,903
| +37% | +$21.7M | 0.1% | 235 |
|
|
2014
Q2 | $58.9M | Sell |
889,494
-67,099
| -7% | -$4.11M | 0.07% | 314 |
|
|
2014
Q1 | $56.3M | Sell |
956,593
-86,366
| -8% | -$4.51M | 0.07% | 321 |
|
|
2013
Q4 | $47.9M | Buy |
1,042,959
+525,679
| +102% | +$21.6M | 0.06% | 347 |
|
|
2013
Q3 | $19.2M | Sell |
517,280
-1,005,333
| -66% | -$35.5M | 0.03% | 523 |
|
|
2013
Q2 | $47.2M | Buy |
+1,522,613
| New | +$44.6M | 0.07% | 320 |
|
Other funds holding NXPI
Allianz Asset Management's NXPI Position: Q2 2026 in Review
Allianz Asset Management increased its NXP Semiconductors (NXPI) stake by 30% in Q2 2026, buying an estimated $10.4M and bringing the position to 162,037 shares worth $35.8M. The position accounts for 0.03% of the portfolio, ranked #486.
Allianz Asset Management first reported a position in NXPI in Q2 2013 and has held it in 53 quarters since. The position peaked at $568M in Q4 2021. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.
- Allianz Asset Management held 162,037 shares of NXP Semiconductors worth $35.8M as of Q2 2026.
- Allianz Asset Management bought 37,713 NXP Semiconductors shares in Q2 2026, an estimated $10.4M.
- NXP Semiconductors made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #486 holding.
- Allianz Asset Management first reported a position in NXP Semiconductors in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's NXP Semiconductors position peaked at $568M in Q4 2021.
- 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.