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Asset Dedication LLC’s NXP Semiconductors NXPI Stock Holding History

Asset Dedication LLC’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 		$227K Sell
807
-128
-14% -$35.3K 0.01% 309
2026
Q1 		$184K Sell
935
-35
-4% -$7.75K 0.01% 319
2025
Q4 		$211K Buy
970
+612
+171% +$131K 0.01% 308
2025
Q3 		$81.5K Hold
358
– – 0.01% 448
2025
Q2 		$78.2K Hold
358
– – 0.01% 446
2025
Q1 		$68K Hold
358
– – 0.01% 430
2024
Q4 		$74.4K Buy
358
+200
+127% +$45.5K 0.01% 413
2024
Q3 		$37.9K Hold
158
– – ﹤0.01% 556
2024
Q2 		$42.5K Hold
158
– – ﹤0.01% 516
2024
Q1 		$39K Hold
158
– – ﹤0.01% 482
2023
Q4 		$37K Hold
158
– – ﹤0.01% 478
2023
Q3 		$32K Buy
158
+20
+14% +$4.14K ﹤0.01% 492
2023
Q2 		$28K Sell
138
-72
-34% -$12.8K ﹤0.01% 512
2023
Q1 		$39K Buy
210
+72
+52% +$12.8K ﹤0.01% 460
2022
Q4 		$22K Buy
138
+130
+1,625% +$20.6K ﹤0.01% 532
2022
Q3 		$1K Hold
8
– – ﹤0.01% 899
2022
Q2 		$1K Hold
8
– – ﹤0.01% 497
2022
Q1 		$1K Buy
+8
New +$1.58K ﹤0.01% 937
2016
Q4 		– Sell
-20
Closed -$2K – 412
2016
Q3 		$2K Buy
+20
New +$1.7K ﹤0.01% 386
2016
Q1 		– Sell
-20
Closed -$2K – 573
2015
Q4 		$2K Buy
+20
New +$1.71K ﹤0.01% 573

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

Asset Dedication LLC's NXPI Position: Q2 2026 in Review

Asset Dedication LLC reduced its NXP Semiconductors (NXPI) stake by 14% in Q2 2026, selling an estimated $35.3K and leaving 807 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #309.

Asset Dedication LLC first reported a position in NXPI in Q4 2015 and has held it in 20 quarters since. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Asset Dedication LLC held 807 shares of NXP Semiconductors worth $227K as of Q2 2026.
  • Asset Dedication LLC sold 128 NXP Semiconductors shares in Q2 2026, an estimated $35.3K.
  • NXP Semiconductors made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #309 holding.
  • Asset Dedication LLC first reported a position in NXP Semiconductors in Q4 2015 and has held it in 20 quarters since.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.