Boothbay Fund Management’s NXP Semiconductors NXPI Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-16,800	Closed	-$3.65M	–	2351
2025 Q4	$3.65M	Buy	+16,800	New	+$3.6M	0.05%	391
2024 Q3	–	Sell	-6,500	Closed	-$1.75M	–	1829
2024 Q2	$1.75M	Buy	+6,500	New	+$1.68M	0.04%	549
2023 Q4	–	Sell	-21,100	Closed	-$4.22M	–	1874
2023 Q3	$4.22M	Buy	+21,100	New	+$4.37M	0.1%	262
2022 Q2	–	Sell	-3,800	Closed	-$703K	–	2546
2022 Q1	$703K	Sell	3,800 -1,200	-24%	-$237K	0.02%	1115
2021 Q4	$1.14M	Sell	5,000 -27,700	-85%	-$5.89M	0.03%	696
2021 Q3	$6.41M	Buy	+32,700	New	+$6.79M	0.18%	119
2021 Q2	–	Sell	-50	Closed	-$1.01M	–	2035
2021 Q1	$1.01M	Buy	+50	New	+$9.13K	0.04%	592
2019 Q3	–	Sell	-465	Closed	-$4.54M	–	867
2019 Q2	$4.54M	Buy	465 +364	+360%	+$35.3K	0.41%	41
2019 Q1	$893K	Buy	+101	New	+$8.87K	0.09%	251
2018 Q3	–	Sell	-182	Closed	-$1.99M	–	900
2018 Q2	$1.99M	Buy	+182	New	+$20.1K	0.17%	96
2016 Q2	–	Sell	-3,300	Closed	-$268K	–	577
2016 Q1	$268K	Buy	+3,300	New	+$246K	0.2%	169

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.