CastleKnight 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
2026
Q2
$41.8M Buy
+148,900
New +$41M 0.57% 21
2022
Q2
Sell
-5,000
Closed -$925K 279
2022
Q1
$925K Buy
+5,000
New +$986K 0.13% 126

Other funds holding NXPI

CastleKnight Management's NXPI Position: Q2 2026 in Review

CastleKnight Management opened a new position in NXP Semiconductors (NXPI) in Q2 2026: 148,900 shares worth $41.8M. The stake represents 0.57% of the portfolio and ranks #21 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in NXPI as recently as Q1 2022.

CastleKnight Management first reported a position in NXPI in Q1 2022 and has held it in 2 quarters since. 1,263 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • CastleKnight Management held 148,900 shares of NXP Semiconductors worth $41.8M as of Q2 2026.
  • NXP Semiconductors was a new CastleKnight Management position in Q2 2026.
  • NXP Semiconductors made up 0.57% of CastleKnight Management's portfolio in Q2 2026, its #21 holding.
  • CastleKnight Management first reported a position in NXP Semiconductors in Q1 2022 and has held it in 2 quarters since.
  • 1,263 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.