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Ballast Advisors’s NXP Semiconductors NXPI Stock Holding History

Ballast Advisors’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 		$2.56M Buy
9,111
+33
+0.4% +$9.09K 0.61% 28
2026
Q1 		$1.79M Buy
9,078
+61
+0.7% +$13.5K 0.52% 28
2025
Q4 		$1.96M Buy
9,017
+89
+1% +$19.1K 0.54% 30
2025
Q3 		$2.03M Buy
8,928
+89
+1% +$20K 0.56% 30
2025
Q2 		$1.93M Buy
8,839
+409
+5% +$79.9K 0.57% 28
2025
Q1 		$1.6M Buy
8,430
+711
+9% +$152K 0.51% 32
2024
Q4 		$1.6M Buy
7,719
+649
+9% +$148K 0.49% 32
2024
Q3 		$1.7M Sell
7,070
-163
-2% -$40.9K 0.52% 32
2024
Q2 		$1.95M Buy
7,233
+510
+8% +$132K 0.62% 25
2024
Q1 		$1.67M Buy
6,723
+292
+5% +$67.4K 0.56% 29
2023
Q4 		$1.48M Buy
6,431
+2,193
+52% +$441K 0.55% 28
2023
Q3 		$847K Buy
4,238
+3,089
+269% +$639K 0.34% 46
2023
Q2 		$235K Buy
+1,149
New +$204K 0.09% 103

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

Ballast Advisors's NXPI Position: Q2 2026 in Review

Ballast Advisors increased its NXP Semiconductors (NXPI) stake by 0.36% in Q2 2026, buying an estimated $9.09K and bringing the position to 9,111 shares worth $2.56M. The position accounts for 0.61% of the portfolio, ranked #28.

Ballast Advisors first reported a position in NXPI in Q2 2023 and has held it in 13 quarters since. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Ballast Advisors held 9,111 shares of NXP Semiconductors worth $2.56M as of Q2 2026.
  • Ballast Advisors bought 33 NXP Semiconductors shares in Q2 2026, an estimated $9.09K.
  • NXP Semiconductors made up 0.61% of Ballast Advisors's portfolio in Q2 2026, its #28 holding.
  • Ballast Advisors first reported a position in NXP Semiconductors in Q2 2023 and has held it in 13 quarters since.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.