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Ballentine Partners’s NXP Semiconductors NXPI Stock Holding History

Ballentine Partners’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 		$1.14M Buy
4,061
+179
+5% +$49.3K 0.01% 339
2026
Q1 		$764K Sell
3,882
-189
-5% -$41.9K 0.01% 413
2025
Q4 		$884K Sell
4,071
-611
-13% -$131K 0.01% 355
2025
Q3 		$1.07M Sell
4,682
-540
-10% -$121K 0.01% 320
2025
Q2 		$1.14M Buy
5,222
+1,504
+40% +$294K 0.02% 295
2025
Q1 		$707K Buy
3,718
+337
+10% +$71.9K 0.01% 353
2024
Q4 		$703K Buy
3,381
+2,099
+164% +$478K 0.01% 353
2024
Q3 		$308K Buy
1,282
+73
+6% +$18.3K 0.01% 576
2024
Q2 		$325K Buy
1,209
+224
+23% +$57.8K 0.01% 531
2024
Q1 		$244K Buy
985
+79
+9% +$18.2K ﹤0.01% 616
2023
Q4 		$208K Buy
+906
New +$182K ﹤0.01% 609

Other funds holding NXPI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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

Ballentine Partners's NXPI Position: Q2 2026 in Review

Ballentine Partners increased its NXP Semiconductors (NXPI) stake by 4.6% in Q2 2026, buying an estimated $49.3K and bringing the position to 4,061 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #339.

Ballentine Partners first reported a position in NXPI in Q4 2023 and has held it in 11 quarters since. 177 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Ballentine Partners held 4,061 shares of NXP Semiconductors worth $1.14M as of Q2 2026.
  • Ballentine Partners bought 179 NXP Semiconductors shares in Q2 2026, an estimated $49.3K.
  • NXP Semiconductors made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #339 holding.
  • Ballentine Partners first reported a position in NXP Semiconductors in Q4 2023 and has held it in 11 quarters since.
  • 177 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.