Boothbay Fund 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
Q1 | – | Sell |
-1,203
| Closed | -$261K | – | 2352 |
|
|
2025
Q4 | $261K | Buy |
+1,203
| New | +$258K | ﹤0.01% | 1517 |
|
|
2024
Q4 | – | Sell |
-1,333
| Closed | -$320K | – | 1800 |
|
|
2024
Q3 | $320K | Buy |
+1,333
| New | +$334K | 0.01% | 1191 |
|
|
2023
Q2 | – | Sell |
-3,189
| Closed | -$595K | – | 2145 |
|
|
2023
Q1 | $595K | Buy |
+3,189
| New | +$568K | 0.01% | 1194 |
|
|
2022
Q3 | – | Sell |
-6,769
| Closed | -$1M | – | 2494 |
|
|
2022
Q2 | $1M | Buy |
6,769
+4,466
| +194% | +$776K | 0.03% | 806 |
|
|
2022
Q1 | $426K | Buy |
2,303
+303
| +15% | +$59.7K | 0.01% | 1391 |
|
|
2021
Q4 | $456K | Sell |
2,000
-8,069
| -80% | -$1.72M | 0.01% | 1051 |
|
|
2021
Q3 | $1.97M | Buy |
10,069
+825
| +9% | +$171K | 0.05% | 451 |
|
|
2021
Q2 | $1.9M | Buy |
9,244
+3,330
| +56% | +$667K | 0.06% | 402 |
|
|
2021
Q1 | $1.19M | Buy |
5,914
+14
| +0.2% | +$2.56K | 0.04% | 512 |
|
|
2020
Q4 | $938K | Sell |
5,900
-4,100
| -41% | -$604K | 0.03% | 514 |
|
|
2020
Q3 | $1.25M | Sell |
10,000
-10,800
| -52% | -$1.32M | 0.08% | 364 |
|
|
2020
Q2 | $2.37M | Buy |
20,800
+16,808
| +421% | +$1.68M | 0.16% | 163 |
|
|
2020
Q1 | $331K | Sell |
3,992
-51,178
| -93% | -$6M | 0.03% | 546 |
|
|
2019
Q4 | $7.02M | Buy |
55,170
+17,402
| +46% | +$2.02M | 0.61% | 22 |
|
|
2019
Q3 | $4.12M | Sell |
37,768
-5,084
| -12% | -$519K | 0.38% | 50 |
|
|
2019
Q2 | $4.18M | Buy |
42,852
+20,928
| +95% | +$2.03M | 0.38% | 49 |
|
|
2019
Q1 | $1.94M | Sell |
21,924
-26,073
| -54% | -$2.29M | 0.19% | 130 |
|
|
2018
Q4 | $3.52M | Sell |
47,997
-74,017
| -61% | -$5.86M | 0.51% | 40 |
|
|
2018
Q3 | $10.4M | Sell |
122,014
-12,478
| -9% | -$1.2M | 1.03% | 13 |
|
|
2018
Q2 | $14.7M | Buy |
134,492
+52,729
| +64% | +$5.81M | 1.28% | 14 |
|
|
2018
Q1 | $9.57M | Sell |
81,763
-4,512
| -5% | -$545K | 1.13% | 12 |
|
|
2017
Q4 | $10.1M | Buy |
86,275
+80,729
| +1,456% | +$9.33M | 1.48% | 7 |
|
|
2017
Q3 | $627K | Sell |
5,546
-20,054
| -78% | -$2.24M | 0.1% | 211 |
|
|
2017
Q2 | $2.8M | Buy |
25,600
+11,025
| +76% | +$1.18M | 0.58% | 27 |
|
|
2017
Q1 | $1.51M | Sell |
14,575
-4,030
| -22% | -$407K | 0.28% | 65 |
|
|
2016
Q4 | $789 | Buy |
+18,605
| New | +$1.85M | 0.18% | 131 |
|
|
2016
Q3 | – | Sell |
-4,608
| Closed | -$361K | – | 779 |
|
|
2016
Q2 | $361K | Sell |
4,608
-8,305
| -64% | -$712K | 0.14% | 200 |
|
|
2016
Q1 | $1.05M | Buy |
+12,913
| New | +$963K | 0.78% | 16 |
|
Other funds holding NXPI
VCM
Boothbay Fund Management's NXPI Position: Q1 2026 in Review
Boothbay Fund Management sold out of NXP Semiconductors (NXPI) in Q1 2026, closing a stake of 1,203 shares — an estimated $261K sold.
Boothbay Fund Management first reported a position in NXPI in Q1 2016 and held it in 28 quarters. The position peaked at $14.7M in Q2 2018. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.
- Boothbay Fund Management reported no remaining NXP Semiconductors position as of Q1 2026 after selling out during the quarter.
- Boothbay Fund Management sold 1,203 NXP Semiconductors shares in Q1 2026, an estimated $261K.
- Boothbay Fund Management first reported a position in NXP Semiconductors in Q1 2016 and held it in 28 quarters.
- Boothbay Fund Management's NXP Semiconductors position peaked at $14.7M in Q2 2018.
- 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.