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Argent Trust Co’s NXP Semiconductors NXPI Stock Holding History

Argent Trust Co’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 		$573K Sell
2,039
-150
-7% -$41.3K 0.02% 476
2026
Q1 		$431K Sell
2,189
-276
-11% -$61.1K 0.01% 507
2025
Q4 		$535K Sell
2,465
-221
-8% -$47.4K 0.02% 451
2025
Q3 		$612K Buy
2,686
+40
+2% +$9K 0.02% 420
2025
Q2 		$578K Sell
2,646
-3,117
-54% -$609K 0.02% 420
2025
Q1 		$1.1M Hold
5,763
– – 0.05% 295
2024
Q4 		$1.2M Buy
5,763
+3
+0.1% +$682 0.05% 283
2024
Q3 		$1.38M Buy
5,760
+68
+1% +$17K 0.06% 268
2024
Q2 		$1.53M Sell
5,692
-8
-0.1% -$2.06K 0.07% 243
2024
Q1 		$1.41M Buy
5,700
+1,114
+24% +$257K 0.06% 251
2023
Q4 		$1.05M Buy
4,586
+99
+2% +$19.9K 0.05% 275
2023
Q3 		$897K Buy
4,487
+1,225
+38% +$254K 0.05% 284
2023
Q2 		$668K Buy
3,262
+452
+16% +$80.3K 0.04% 349
2023
Q1 		$524K Sell
2,810
-73
-3% -$13K 0.03% 346
2022
Q4 		$456K Sell
2,883
-84
-3% -$13.3K 0.03% 360
2022
Q3 		$437K Sell
2,967
-611
-17% -$102K 0.03% 360
2022
Q2 		$530K Buy
3,578
+32
+0.9% +$5.56K 0.04% 332
2022
Q1 		$656K Sell
3,546
-586
-14% -$116K 0.04% 314
2021
Q4 		$940K Hold
4,132
– – 0.06% 265
2021
Q3 		$809K Buy
4,132
+396
+11% +$82.2K 0.05% 274
2021
Q2 		$769K Sell
3,736
-9
-0.2% -$1.8K 0.05% 271
2021
Q1 		$754K Buy
3,745
+716
+24% +$131K 0.05% 265
2020
Q4 		$481K Buy
3,029
+103
+4% +$15.2K 0.04% 327
2020
Q3 		$366K Buy
+2,926
New +$357K 0.03% 336
2020
Q1 		– Sell
-1,782
Closed -$227K – 450
2019
Q4 		$227K Buy
+1,782
New +$207K 0.02% 436

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Argent Trust Co's NXPI Position: Q2 2026 in Review

Argent Trust Co reduced its NXP Semiconductors (NXPI) stake by 6.9% in Q2 2026, selling an estimated $41.3K and leaving 2,039 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #476.

Argent Trust Co first reported a position in NXPI in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.53M in Q2 2024. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Argent Trust Co held 2,039 shares of NXP Semiconductors worth $573K as of Q2 2026.
  • Argent Trust Co sold 150 NXP Semiconductors shares in Q2 2026, an estimated $41.3K.
  • NXP Semiconductors made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #476 holding.
  • Argent Trust Co first reported a position in NXP Semiconductors in Q4 2019 and has held it in 25 quarters since.
  • Argent Trust Co's NXP Semiconductors position peaked at $1.53M in Q2 2024.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.