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Ascent Group’s NXP Semiconductors NXPI Stock Holding History

Ascent Group’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 		$564K Sell
2,005
-49
-2% -$13.5K 0.02% 510
2026
Q1 		$404K Sell
2,054
-225
-10% -$49.8K 0.01% 547
2025
Q4 		$495K Sell
2,279
-2,338
-51% -$501K 0.02% 498
2025
Q3 		$1.05M Sell
4,617
-1,129
-20% -$254K 0.04% 349
2025
Q2 		$1.26M Sell
5,746
-1,867
-25% -$365K 0.05% 291
2025
Q1 		$1.45M Sell
7,613
-67
-0.9% -$14.3K 0.06% 278
2024
Q4 		$1.6M Sell
7,680
-4,818
-39% -$1.1M 0.12% 205
2024
Q3 		$3M Buy
12,498
+46
+0.4% +$11.5K 0.23% 107
2024
Q2 		$3.35M Buy
12,452
+309
+3% +$79.7K 0.27% 90
2024
Q1 		$3.01M Buy
12,143
+591
+5% +$136K 0.27% 93
2023
Q4 		$2.73M Buy
11,552
+185
+2% +$37.2K 0.26% 99
2023
Q3 		$2.05M Sell
11,367
-239
-2% -$49.5K 0.23% 128
2023
Q2 		$2.52M Buy
11,606
+1,366
+13% +$243K 0.28% 97
2023
Q1 		$1.91M Buy
10,240
+1,729
+20% +$308K 0.2% 149
2022
Q4 		$1.34M Buy
8,511
+84
+1% +$13.3K 0.16% 182
2022
Q3 		$1.23M Sell
8,427
-456
-5% -$76.4K 0.15% 187
2022
Q2 		$1.63M Buy
8,883
+718
+9% +$125K 0.2% 159
2022
Q1 		$1.51M Sell
8,165
-4,396
-35% -$867K 0.18% 182
2021
Q4 		$2.51M Buy
+12,561
New +$2.67M 0.32% 110

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

Ascent Group's NXPI Position: Q2 2026 in Review

Ascent Group reduced its NXP Semiconductors (NXPI) stake by 2.4% in Q2 2026, selling an estimated $13.5K and leaving 2,005 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #510.

Ascent Group first reported a position in NXPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.35M in Q2 2024. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Ascent Group held 2,005 shares of NXP Semiconductors worth $564K as of Q2 2026.
  • Ascent Group sold 49 NXP Semiconductors shares in Q2 2026, an estimated $13.5K.
  • NXP Semiconductors made up 0.02% of Ascent Group's portfolio in Q2 2026, its #510 holding.
  • Ascent Group first reported a position in NXP Semiconductors in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's NXP Semiconductors position peaked at $3.35M in Q2 2024.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.