CenterBook Partners’s NXP Semiconductors NXPI Stock Holding History

CenterBook Partners’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 Q1	$358K	Buy	+1,817	New	+$402K	0.02%	527
2025 Q4	–	Sell	-4,099	Closed	-$933K	–	650
2025 Q3	$933K	Buy	+4,099	New	+$922K	0.05%	393
2024 Q4	–	Sell	-4,746	Closed	-$1.14M	–	559
2024 Q3	$1.14M	Sell	4,746 -8,998	-65%	-$2.26M	0.07%	283
2024 Q2	$3.7M	Buy	+13,744	New	+$3.54M	0.23%	173
2023 Q2	–	Sell	-8,077	Closed	-$1.51M	–	463
2023 Q1	$1.51M	Buy	+8,077	New	+$1.44M	0.21%	158
2022 Q2	–	Sell	-1,305	Closed	-$242K	–	415
2022 Q1	$242K	Buy	+1,305	New	+$257K	0.09%	305

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CenterBook Partners's NXPI Position: Q1 2026 in Review

CenterBook Partners opened a new position in NXP Semiconductors (NXPI) in Q1 2026: 1,817 shares worth $358K. The stake represents 0.02% of the portfolio and ranks #527 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in NXPI as recently as Q3 2025.

CenterBook Partners first reported a position in NXPI in Q1 2022 and has held it in 6 quarters since. The position peaked at $3.7M in Q2 2024. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

CenterBook Partners held 1,817 shares of NXP Semiconductors worth $358K as of Q1 2026.
NXP Semiconductors was a new CenterBook Partners position in Q1 2026.
NXP Semiconductors made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #527 holding.
CenterBook Partners first reported a position in NXP Semiconductors in Q1 2022 and has held it in 6 quarters since.
CenterBook Partners's NXP Semiconductors position peaked at $3.7M in Q2 2024.
1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.