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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 – 640
2016
Q1 		$268K Buy
+3,300
New +$246K 0.07% 397

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

Boothbay Fund Management's NXPI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in NXP Semiconductors (NXPI) in Q2 2026: 2,358 shares worth $663K. The stake represents 0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NXPI as recently as Q4 2025.

Boothbay Fund Management first reported a position in NXPI in Q1 2016 and has held it in 29 quarters since. The position peaked at $14.7M in Q2 2018. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Boothbay Fund Management held 2,358 shares of NXP Semiconductors worth $663K as of Q2 2026.
  • NXP Semiconductors was a new Boothbay Fund Management position in Q2 2026.
  • NXP Semiconductors made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1333 holding.
  • Boothbay Fund Management first reported a position in NXP Semiconductors in Q1 2016 and has held it in 29 quarters since.
  • Boothbay Fund Management's NXP Semiconductors position peaked at $14.7M in Q2 2018.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.