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Alpha Cubed Investments’s NXP Semiconductors NXPI Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$1.36M Hold
6,281
– – 0.05% 102
2025
Q3 		$1.43M Sell
6,281
-28
-0.4% -$6.3K 0.05% 99
2025
Q2 		$1.38M Sell
6,309
-133
-2% -$26K 0.05% 105
2025
Q1 		$1.22M Buy
6,442
+1,226
+24% +$262K 0.05% 113
2024
Q4 		$1.08M Sell
5,216
-46
-0.9% -$10.5K 0.05% 107
2024
Q3 		$1.26M Buy
5,262
+154
+3% +$38.6K 0.06% 102
2024
Q2 		$1.37M Sell
5,108
-99
-2% -$25.5K 0.07% 103
2024
Q1 		$1.29M Sell
5,207
-219
-4% -$50.6K 0.07% 104
2023
Q4 		$1.25M Buy
5,426
+315
+6% +$63.4K 0.07% 106
2023
Q3 		$1.02M Hold
5,111
– – 0.07% 104
2023
Q2 		$1.05M Hold
5,111
– – 0.07% 104
2023
Q1 		$953K Sell
5,111
-5
-0.1% -$891 0.07% 110
2022
Q4 		$808K Buy
5,116
+16
+0.3% +$2.54K 0.06% 133
2022
Q3 		$752K Sell
5,100
-1,395
-21% -$234K 0.06% 122
2022
Q2 		$961K Buy
6,495
+233
+4% +$40.5K 0.07% 120
2022
Q1 		$1.16M Buy
6,262
+1,477
+31% +$291K 0.07% 124
2021
Q4 		$1.09M Sell
4,785
-30
-0.6% -$6.38K 0.07% 121
2021
Q3 		$943K Hold
4,815
– – 0.07% 119
2021
Q2 		$991K Buy
4,815
+30
+0.6% +$6.01K 0.07% 117
2021
Q1 		$963K Hold
4,785
– – 0.07% 118
2020
Q4 		$761K Sell
4,785
-2,800
-37% -$413K 0.07% 121
2020
Q3 		$947K Hold
7,585
– – 0.09% 103
2020
Q2 		$865K Sell
7,585
-200
-3% -$20K 0.09% 93
2020
Q1 		$646K Hold
7,785
– – 0.08% 100
2019
Q4 		$991K Sell
7,785
-10
-0.1% -$1.16K 0.1% 103
2019
Q3 		$851K Buy
7,795
+10
+0.1% +$1.02K 0.1% 101
2019
Q2 		$760K Buy
7,785
+2,800
+56% +$271K 0.09% 106
2019
Q1 		$441K Sell
4,985
-36
-0.7% -$3.16K 0.05% 135
2018
Q4 		$368K Sell
5,021
-1,150
-19% -$91.1K 0.06% 134
2018
Q3 		$479K Buy
+6,171
New +$592K 0.06% 168

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Alpha Cubed Investments's NXPI Position: Q4 2025 in Review

Alpha Cubed Investments held its NXP Semiconductors (NXPI) position steady in Q4 2025 at 6,281 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #102.

Alpha Cubed Investments first reported a position in NXPI in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.43M in Q3 2025. 1,153 funds tracked by Wall St. Rank hold NXPI as of Q4 2025.

  • Alpha Cubed Investments held 6,281 shares of NXP Semiconductors worth $1.36M as of Q4 2025.
  • Alpha Cubed Investments left its NXP Semiconductors share count unchanged in Q4 2025.
  • NXP Semiconductors made up 0.05% of Alpha Cubed Investments's portfolio in Q4 2025, its #102 holding.
  • Alpha Cubed Investments first reported a position in NXP Semiconductors in Q3 2018 and has held it in 30 quarters since.
  • Alpha Cubed Investments's NXP Semiconductors position peaked at $1.43M in Q3 2025.
  • 1,153 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.