BIM
NXPI icon

Breakwater Investment Management’s NXP Semiconductors NXPI Stock Holding History

Breakwater Investment 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
2025
Q4 		– Sell
-5
Closed -$1.14K – 580
2025
Q3 		$1.14K Buy
+5
New +$1.12K ﹤0.01% 295

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Breakwater Investment Management's NXPI Position: Q4 2025 in Review

Breakwater Investment Management sold out of NXP Semiconductors (NXPI) in Q4 2025, closing a stake of 5 shares — an estimated $1.14K sold.

Breakwater Investment Management first reported a position in NXPI in Q3 2025 and held it in 1 quarter. The position peaked at $1.14K in Q3 2025. 1,153 funds tracked by Wall St. Rank hold NXPI as of Q4 2025.

  • Breakwater Investment Management reported no remaining NXP Semiconductors position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 5 NXP Semiconductors shares in Q4 2025, an estimated $1.14K.
  • Breakwater Investment Management first reported a position in NXP Semiconductors in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's NXP Semiconductors position peaked at $1.14K in Q3 2025.
  • 1,153 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.