Baker Avenue Asset Management’s NXP Semiconductors NXPI Stock Holding History

Baker Avenue 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	$352K	Buy	1,251 +192	+18%	+$52.9K	0.01%	630
2026 Q1	$208K	Sell	1,059 -459	-30%	-$102K	﹤0.01%	718
2025 Q4	$329K	Sell	1,518 -167	-10%	-$35.8K	0.01%	479
2025 Q3	$384K	Sell	1,685 -240	-12%	-$54K	0.01%	414
2025 Q2	$421K	Sell	1,925 -339	-15%	-$66.2K	0.01%	324
2025 Q1	$430K	Buy	2,264 +399	+21%	+$85.1K	0.01%	317
2024 Q4	$388K	Buy	+1,865	New	+$424K	0.01%	325
2023 Q4	–	Sell	-19	Closed	-$3.8K	–	1122
2023 Q3	$3.8K	Sell	19 -10	-34%	-$2.07K	﹤0.01%	1001
2023 Q2	$5.94K	Sell	29 -78	-73%	-$13.9K	﹤0.01%	825
2023 Q1	$20K	Buy	107 +13	+14%	+$2.32K	﹤0.01%	666
2022 Q4	$14.9K	Buy	+94	New	+$14.9K	﹤0.01%	662
2020 Q1	–	Sell	-2,000	Closed	-$254K	–	243
2019 Q4	$254K	Hold	2,000	–	–	0.02%	239
2019 Q3	$218K	Buy	+2,000	New	+$204K	0.02%	231
2018 Q3	–	Sell	-2,014	Closed	-$220K	–	260
2018 Q2	$220K	Buy	2,014 +14	+0.7%	+$1.54K	0.02%	235
2018 Q1	$234K	Hold	2,000	–	–	0.02%	229
2017 Q4	$234K	Hold	2,000	–	–	0.02%	220
2017 Q3	$226K	Hold	2,000	–	–	0.03%	210
2017 Q2	$219K	Buy	+2,000	New	+$214K	0.03%	188
2015 Q3	–	Sell	-41,110	Closed	-$4.04M	–	228
2015 Q2	$4.04M	Buy	+41,110	New	+$4.22M	0.54%	51
2015 Q1	–	Sell	-4,400	Closed	-$336K	–	261
2014 Q4	$336K	Hold	4,400	–	–	0.05%	198
2014 Q3	$301K	Hold	4,400	–	–	0.04%	201
2014 Q2	$291K	Buy	+4,400	New	+$269K	0.04%	227

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baker Avenue Asset Management's NXPI Position: Q2 2026 in Review

Baker Avenue Asset Management increased its NXP Semiconductors (NXPI) stake by 18% in Q2 2026, buying an estimated $52.9K and bringing the position to 1,251 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #630.

Baker Avenue Asset Management first reported a position in NXPI in Q2 2014 and has held it in 22 quarters since. The position peaked at $4.04M in Q2 2015. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Baker Avenue Asset Management held 1,251 shares of NXP Semiconductors worth $352K as of Q2 2026.
Baker Avenue Asset Management bought 192 NXP Semiconductors shares in Q2 2026, an estimated $52.9K.
NXP Semiconductors made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #630 holding.
Baker Avenue Asset Management first reported a position in NXP Semiconductors in Q2 2014 and has held it in 22 quarters since.
Baker Avenue Asset Management's NXP Semiconductors position peaked at $4.04M in Q2 2015.
1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.