Assenagon Asset Management
NXPI icon

Assenagon Asset Management’s NXP Semiconductors NXPI Stock Holding History

Assenagon Asset 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 		$104M Buy
370,193
+155,358
+72% +$42.8M 0.13% 132
2026
Q1 		$42.3M Sell
214,835
-71,899
-25% -$15.9M 0.06% 224
2025
Q4 		$62.2M Buy
286,734
+105,687
+58% +$22.7M 0.09% 186
2025
Q3 		$41.2M Buy
181,047
+67,151
+59% +$15.1M 0.06% 254
2025
Q2 		$24.9M Buy
113,896
+70,697
+164% +$13.8M 0.04% 320
2025
Q1 		$8.21M Sell
43,199
-511,990
-92% -$109M 0.01% 454
2024
Q4 		$115M Buy
555,189
+511,553
+1,172% +$116M 0.19% 102
2024
Q3 		$10.5M Sell
43,636
-299,886
-87% -$75.2M 0.02% 526
2024
Q2 		$92.4M Buy
343,522
+326,197
+1,883% +$84.1M 0.21% 90
2024
Q1 		$4.29M Sell
17,325
-71,972
-81% -$16.6M 0.01% 642
2023
Q4 		$20.5M Buy
89,297
+28,518
+47% +$5.74M 0.05% 285
2023
Q3 		$12.2M Buy
60,779
+41,347
+213% +$8.56M 0.04% 345
2023
Q2 		$3.98M Sell
19,432
-11,343
-37% -$2.02M 0.01% 559
2023
Q1 		$5.74M Sell
30,775
-14,674
-32% -$2.61M 0.02% 538
2022
Q4 		$7.18M Sell
45,449
-159,608
-78% -$25.3M 0.03% 453
2022
Q3 		$30.2M Sell
205,057
-40,394
-16% -$6.77M 0.12% 169
2022
Q2 		$36.3M Buy
245,451
+131,742
+116% +$22.9M 0.13% 147
2022
Q1 		$21M Sell
113,709
-31,734
-22% -$6.26M 0.06% 237
2021
Q4 		$33.1M Buy
145,443
+141,342
+3,447% +$30.1M 0.1% 145
2021
Q3 		$803K Sell
4,101
-12,137
-75% -$2.52M ﹤0.01% 965
2021
Q2 		$3.34M Sell
16,238
-69,700
-81% -$14M 0.01% 572
2021
Q1 		$17.3M Sell
85,938
-222,984
-72% -$40.7M 0.07% 233
2020
Q4 		$49.1M Buy
+308,922
New +$45.5M 0.21% 94
2020
Q3 		– Sell
-134,815
Closed -$15.4M – 1290
2020
Q2 		$15.4M Sell
134,815
-27,987
-17% -$2.8M 0.1% 131
2020
Q1 		$13.5M Buy
162,802
+158,499
+3,683% +$18.6M 0.11% 143
2019
Q4 		$548K Sell
4,303
-19,008
-82% -$2.21M ﹤0.01% 649
2019
Q3 		$2.54M Sell
23,311
-942,346
-98% -$96.2M 0.02% 355
2019
Q2 		$94.3M Buy
965,657
+817,142
+550% +$79.2M 0.71% 33
2019
Q1 		$13.1M Buy
148,515
+114,817
+341% +$10.1M 0.12% 152
2018
Q4 		$2.47M Buy
+33,698
New +$2.67M 0.03% 388

Other funds holding NXPI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management's NXPI Position: Q2 2026 in Review

Assenagon Asset Management increased its NXP Semiconductors (NXPI) stake by 72% in Q2 2026, buying an estimated $42.8M and bringing the position to 370,193 shares worth $104M. The position accounts for 0.13% of the portfolio, ranked #132.

Assenagon Asset Management first reported a position in NXPI in Q4 2018 and has held it in 30 quarters since. The position peaked at $115M in Q4 2024. 177 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Assenagon Asset Management held 370,193 shares of NXP Semiconductors worth $104M as of Q2 2026.
  • Assenagon Asset Management bought 155,358 NXP Semiconductors shares in Q2 2026, an estimated $42.8M.
  • NXP Semiconductors made up 0.13% of Assenagon Asset Management's portfolio in Q2 2026, its #132 holding.
  • Assenagon Asset Management first reported a position in NXP Semiconductors in Q4 2018 and has held it in 30 quarters since.
  • Assenagon Asset Management's NXP Semiconductors position peaked at $115M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.