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Carret Asset Management’s NXP Semiconductors NXPI Stock Holding History

Carret Asset 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
Q2 		$676K Hold
2,405
– – 0.06% 191
2026
Q1 		$473K Sell
2,405
-47
-2% -$10.4K 0.05% 213
2025
Q4 		$532K Buy
2,452
+35
+1% +$7.5K 0.05% 196
2025
Q3 		$550K Hold
2,417
– – 0.05% 193
2025
Q2 		$528K Hold
2,417
– – 0.06% 197
2025
Q1 		$459K Hold
2,417
– – 0.05% 198
2024
Q4 		$502K Sell
2,417
-3
-0.1% -$682 0.06% 195
2024
Q3 		$581K Buy
2,420
+140
+6% +$35.1K 0.06% 188
2024
Q2 		$614K Hold
2,280
– – 0.07% 177
2024
Q1 		$565K Sell
2,280
-50
-2% -$11.5K 0.07% 183
2023
Q4 		$535K Buy
2,330
+50
+2% +$10.1K 0.07% 184
2023
Q3 		$456K Buy
2,280
+335
+17% +$69.3K 0.06% 189
2023
Q2 		$398K Hold
1,945
– – 0.05% 200
2023
Q1 		$363K Sell
1,945
-100
-5% -$17.8K 0.05% 202
2022
Q4 		$323K Buy
2,045
+60
+3% +$9.52K 0.04% 215
2022
Q3 		$293K Buy
1,985
+135
+7% +$22.6K 0.04% 219
2022
Q2 		$274K Buy
1,850
+30
+2% +$5.21K 0.04% 228
2022
Q1 		$337K Buy
1,820
+165
+10% +$32.5K 0.04% 231
2021
Q4 		$377K Buy
1,655
+100
+6% +$21.3K 0.04% 218
2021
Q3 		$305K Sell
1,555
-60
-4% -$12.5K 0.04% 230
2021
Q2 		$332K Hold
1,615
– – 0.04% 227
2021
Q1 		$325K Buy
+1,615
New +$295K 0.04% 214

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

Carret Asset Management's NXPI Position: Q2 2026 in Review

Carret Asset Management held its NXP Semiconductors (NXPI) position steady in Q2 2026 at 2,405 shares worth $676K. The position accounts for 0.06% of the portfolio, ranked #191.

Carret Asset Management first reported a position in NXPI in Q1 2021 and has held it in 22 quarters since. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Carret Asset Management held 2,405 shares of NXP Semiconductors worth $676K as of Q2 2026.
  • Carret Asset Management left its NXP Semiconductors share count unchanged in Q2 2026.
  • NXP Semiconductors made up 0.06% of Carret Asset Management's portfolio in Q2 2026, its #191 holding.
  • Carret Asset Management first reported a position in NXP Semiconductors in Q1 2021 and has held it in 22 quarters since.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.