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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
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

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

Caldwell Trust's NXPI Position: Q2 2026 in Review

Caldwell Trust reduced its NXP Semiconductors (NXPI) stake by 2.2% in Q2 2026, selling an estimated $24.8K and leaving 4,062 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #162.

Caldwell Trust first reported a position in NXPI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.91M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Caldwell Trust held 4,062 shares of NXP Semiconductors worth $1.14M as of Q2 2026.
  • Caldwell Trust sold 90 NXP Semiconductors shares in Q2 2026, an estimated $24.8K.
  • NXP Semiconductors made up 0.09% of Caldwell Trust's portfolio in Q2 2026, its #162 holding.
  • Caldwell Trust first reported a position in NXP Semiconductors in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's NXP Semiconductors position peaked at $1.91M in Q2 2025.
  • 1,263 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.