AUA Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $499K | Hold |
2,100
| – | – | 0.24% | 50 |
|
|
2026
Q2 | $590K | Hold |
2,100
| – | – | 0.27% | 48 |
|
|
2026
Q1 | $413K | Hold |
2,100
| – | – | 0.21% | 55 |
|
|
2025
Q4 | $456K | Hold |
2,100
| – | – | 0.23% | 53 |
|
|
2025
Q3 | $478K | Hold |
2,100
| – | – | 0.27% | 48 |
|
|
2025
Q2 | $459K | Hold |
2,100
| – | – | 0.27% | 46 |
|
|
2025
Q1 | $399K | Hold |
2,100
| – | – | 0.26% | 47 |
|
|
2024
Q4 | $436K | Hold |
2,100
| – | – | 0.28% | 48 |
|
|
2024
Q3 | $504K | Sell |
2,100
-7
| -0.3% | -$1.76K | 0.29% | 46 |
|
|
2024
Q2 | $567K | Hold |
2,107
| – | – | 0.34% | 43 |
|
|
2024
Q1 | $522K | Buy |
2,107
+7
| +0.3% | +$1.62K | 0.3% | 48 |
|
|
2023
Q4 | $482K | Hold |
2,100
| – | – | 0.3% | 44 |
|
|
2023
Q3 | $420K | Buy |
2,100
+424
| +25% | +$87.8K | 0.3% | 47 |
|
|
2023
Q2 | $343K | Sell |
1,676
-261
| -13% | -$46.4K | 0.24% | 52 |
|
|
2023
Q1 | $361K | Hold |
1,937
| – | – | 0.24% | 55 |
|
|
2022
Q4 | $306K | Buy |
1,937
+11
| +0.6% | +$1.74K | 0.21% | 59 |
|
|
2022
Q3 | $284K | Sell |
1,926
-524
| -21% | -$87.8K | 0.19% | 57 |
|
|
2022
Q2 | $363K | Hold |
2,450
| – | – | 0.21% | 59 |
|
|
2022
Q1 | $453K | Hold |
2,450
| – | – | 0.24% | 54 |
|
|
2021
Q4 | $558K | Hold |
2,450
| – | – | 0.33% | 41 |
|
|
2021
Q3 | $480K | Hold |
2,450
| – | – | 0.3% | 43 |
|
|
2021
Q2 | $504K | Hold |
2,450
| – | – | 0.31% | 41 |
|
|
2021
Q1 | $493K | Hold |
2,450
| – | – | 0.32% | 40 |
|
|
2020
Q4 | $390K | Hold |
2,450
| – | – | 0.28% | 44 |
|
|
2020
Q3 | $306K | Buy |
2,450
+350
| +17% | +$42.7K | 0.25% | 46 |
|
|
2020
Q2 | $239K | Sell |
2,100
-350
| -14% | -$35K | 0.24% | 44 |
|
|
2020
Q1 | $203K | Hold |
2,450
| – | – | 0.19% | 60 |
|
|
2019
Q4 | $312K | Hold |
2,450
| – | – | 0.26% | 50 |
|
|
2019
Q3 | $267K | Hold |
2,450
| – | – | 0.21% | 60 |
|
|
2019
Q2 | $239K | Hold |
2,450
| – | – | 0.19% | 65 |
|
|
2019
Q1 | $217K | Hold |
2,450
| – | – | 0.18% | 68 |
|
|
2018
Q4 | $180K | Hold |
2,450
| – | – | 0.16% | 74 |
|
|
2018
Q3 | $210K | Hold |
2,450
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $267K | Sell |
2,450
-100
| -4% | -$11K | 0.23% | 56 |
|
|
2018
Q1 | $299K | Sell |
2,550
-300
| -11% | -$36.2K | 0.25% | 47 |
|
|
2017
Q4 | $334K | Hold |
2,850
| – | – | 0.3% | 42 |
|
|
2017
Q3 | $322K | Hold |
2,850
| – | – | 0.3% | 45 |
|
|
2017
Q2 | $312K | Buy |
2,850
+1,800
| +171% | +$193K | 0.28% | 44 |
|
|
2017
Q1 | $109K | Sell |
1,050
-2,100
| -67% | -$212K | 0.11% | 57 |
|
|
2016
Q4 | $309K | Buy |
+3,150
| New | +$313K | 0.3% | 37 |
|
Other funds holding NXPI
AUA Capital Management's NXPI Position: Q3 2026 in Review
AUA Capital Management held its NXP Semiconductors (NXPI) position steady in Q3 2026 at 2,100 shares worth $499K. The position accounts for 0.24% of the portfolio, ranked #50.
AUA Capital Management first reported a position in NXPI in Q4 2016 and has held it in 40 quarters since. The position peaked at $590K in Q2 2026. 644 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.
- AUA Capital Management held 2,100 shares of NXP Semiconductors worth $499K as of Q3 2026.
- AUA Capital Management left its NXP Semiconductors share count unchanged in Q3 2026.
- NXP Semiconductors made up 0.24% of AUA Capital Management's portfolio in Q3 2026, its #50 holding.
- AUA Capital Management first reported a position in NXP Semiconductors in Q4 2016 and has held it in 40 quarters since.
- AUA Capital Management's NXP Semiconductors position peaked at $590K in Q2 2026.
- 644 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.
Based on AUA Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.