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 Q3	$1.58M	Sell	6,648 -13,566	-67%	-$3.31M	0.07%	336
2026 Q2	$5.68M	Buy	20,214 +18,397	+1,012%	+$5.07M	0.28%	97
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 $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

CenterBook Partners's NXPI Position: Q3 2026 in Review

CenterBook Partners reduced its NXP Semiconductors (NXPI) stake by 67% in Q3 2026, selling an estimated $3.31M and leaving 6,648 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #336.

CenterBook Partners first reported a position in NXPI in Q1 2022 and has held it in 8 quarters since. The position peaked at $5.68M in Q2 2026. 775 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

CenterBook Partners held 6,648 shares of NXP Semiconductors worth $1.58M as of Q3 2026.
CenterBook Partners sold 13,566 NXP Semiconductors shares in Q3 2026, an estimated $3.31M.
NXP Semiconductors made up 0.07% of CenterBook Partners's portfolio in Q3 2026, its #336 holding.
CenterBook Partners first reported a position in NXP Semiconductors in Q1 2022 and has held it in 8 quarters since.
CenterBook Partners's NXP Semiconductors position peaked at $5.68M in Q2 2026.
775 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.