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
2020
Q1
Sell
-332
Closed -$4.22M 993
2019
Q4
$4.22M Buy
332
+94
+39% +$10.9K 0.37% 58
2019
Q3
$2.6M Sell
238
-24
-9% -$2.45K 0.24% 105
2019
Q2
$2.56M Buy
+262
New +$25.4K 0.23% 106

Other funds holding NXPI

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.