Aquatic Capital Management’s NXP Semiconductors NXPI Stock Holding History

Aquatic Capital Management’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	$2.89M	Sell	10,294 -8,843	-46%	-$2.44M	0.1%	267
2026 Q1	$3.77M	Buy	+19,137	New	+$4.24M	0.11%	244
2024 Q4	–	Sell	-100,000	Closed	-$24M	–	1539
2024 Q3	$24M	Buy	100,000 +55,440	+124%	+$13.9M	0.63%	34
2024 Q2	$12M	Sell	44,560 -7,840	-15%	-$2.02M	0.44%	53
2024 Q1	$13M	Buy	+52,400	New	+$12.1M	0.42%	59
2023 Q2	–	Sell	-29,700	Closed	-$5.54M	–	1635
2023 Q1	$5.54M	Buy	29,700 +29,200	+5,840%	+$5.2M	0.34%	77
2022 Q4	$79K	Buy	+500	New	+$79.3K	0.01%	918
2022 Q3	–	Sell	-13,300	Closed	-$1.97M	–	1444
2022 Q2	$1.97M	Buy	+13,300	New	+$2.31M	0.64%	28
2022 Q1	–	Sell	-200	Closed	-$46K	–	1381
2021 Q4	$46K	Buy	+200	New	+$42.5K	0.09%	336

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

Aquatic Capital Management's NXPI Position: Q2 2026 in Review

Aquatic Capital Management reduced its NXP Semiconductors (NXPI) stake by 46% in Q2 2026, selling an estimated $2.44M and leaving 10,294 shares worth $2.89M. The position accounts for 0.1% of the portfolio, ranked #267.

Aquatic Capital Management first reported a position in NXPI in Q4 2021 and has held it in 9 quarters since. The position peaked at $24M in Q3 2024. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Aquatic Capital Management held 10,294 shares of NXP Semiconductors worth $2.89M as of Q2 2026.
Aquatic Capital Management sold 8,843 NXP Semiconductors shares in Q2 2026, an estimated $2.44M.
NXP Semiconductors made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #267 holding.
Aquatic Capital Management first reported a position in NXP Semiconductors in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's NXP Semiconductors position peaked at $24M in Q3 2024.
1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

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