Caldwell Trust
NXPI icon

Caldwell Trust’s NXP Semiconductors NXPI Stock Holding History

Caldwell Trust’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
Q3 		$938K Sell
3,949
-113
-3% -$27.5K 0.07% 174
2026
Q2 		$1.14M Sell
4,062
-90
-2% -$24.8K 0.09% 162
2026
Q1 		$817K Sell
4,152
-502
-11% -$111K 0.07% 178
2025
Q4 		$1.01M Sell
4,654
-877
-16% -$188K 0.09% 165
2025
Q3 		$1.26M Sell
5,531
-3,205
-37% -$721K 0.12% 150
2025
Q2 		$1.91M Buy
8,736
+158
+2% +$30.9K 0.19% 105
2025
Q1 		$1.63M Buy
8,578
+898
+12% +$192K 0.17% 119
2024
Q4 		$1.6M Buy
7,680
+306
+4% +$69.6K 0.17% 120
2024
Q3 		$1.77M Buy
7,374
+1,137
+18% +$285K 0.19% 110
2024
Q2 		$1.68M Buy
6,237
+374
+6% +$96.4K 0.19% 106
2024
Q1 		$1.45M Buy
5,863
+1,440
+33% +$333K 0.17% 115
2023
Q4 		$1.02M Buy
4,423
+541
+14% +$109K 0.13% 137
2023
Q3 		$776K Buy
3,882
+1,162
+43% +$240K 0.11% 155
2023
Q2 		$557K Buy
2,720
+242
+10% +$43K 0.07% 191
2023
Q1 		$462K Buy
2,478
+28
+1% +$4.99K 0.06% 201
2022
Q4 		$387K Hold
2,450
– – 0.05% 214
2022
Q3 		$361K Hold
2,450
– – 0.05% 219
2022
Q2 		$363K Hold
2,450
– – 0.05% 219
2022
Q1 		$453K Hold
2,450
– – 0.05% 214
2021
Q4 		$558K Hold
2,450
– – 0.06% 199
2021
Q3 		$480K Hold
2,450
– – 0.06% 208
2021
Q2 		$504K Hold
2,450
– – 0.07% 190
2021
Q1 		$493K Hold
2,450
– – 0.07% 184
2020
Q4 		$390K Hold
2,450
– – 0.06% 196
2020
Q3 		$306K Hold
2,450
– – 0.05% 206
2020
Q2 		$279K Hold
2,450
– – 0.05% 212
2020
Q1 		$203K Hold
2,450
– – 0.04% 229
2019
Q4 		$312K Buy
+2,450
New +$284K 0.05% 218

Other funds holding NXPI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Caldwell Trust's NXPI Position: Q3 2026 in Review

Caldwell Trust reduced its NXP Semiconductors (NXPI) stake by 2.8% in Q3 2026, selling an estimated $27.5K and leaving 3,949 shares worth $938K. The position accounts for 0.07% of the portfolio, ranked #174.

Caldwell Trust first reported a position in NXPI in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.91M in Q2 2025. 702 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

  • Caldwell Trust held 3,949 shares of NXP Semiconductors worth $938K as of Q3 2026.
  • Caldwell Trust sold 113 NXP Semiconductors shares in Q3 2026, an estimated $27.5K.
  • NXP Semiconductors made up 0.07% of Caldwell Trust's portfolio in Q3 2026, its #174 holding.
  • Caldwell Trust first reported a position in NXP Semiconductors in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's NXP Semiconductors position peaked at $1.91M in Q2 2025.
  • 702 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.