CenterStar Asset Management’s NXP Semiconductors NXPI Stock Holding History

CenterStar 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 Q3	–	Sell	-5,800	Closed	-$1.63M	–	308
2026 Q2	$1.63M	Buy	5,800 +800	+16%	+$220K	0.28%	75
2026 Q1	$984K	Sell	5,000 -700	-12%	-$155K	0.12%	190
2025 Q4	$1.24M	Buy	+5,700	New	+$1.22M	0.35%	65
2025 Q3	–	Sell	-3,800	Closed	-$830K	–	344
2025 Q2	$830K	Buy	3,800 +1,700	+81%	+$332K	0.2%	89
2025 Q1	$399K	Buy	+2,100	New	+$448K	0.1%	228
2023 Q3	–	Sell	-6,900	Closed	-$1.41M	–	427
2023 Q2	$1.41M	Buy	6,900 +4,500	+188%	+$800K	0.15%	83
2023 Q1	$448K	Buy	+2,400	New	+$428K	0.16%	111
2022 Q4	–	Hold	0	–	–	–	135
2022 Q2	–	Hold	0	–	-$944K	–	569
2022 Q1	–	Hold	0	–	–	–	246
2021 Q4	–	Hold	0	–	–	–	63
2021 Q3	–	Hold	0	–	–	–	103
2021 Q2	–	Hold	0	–	–	–	128
2021 Q1	–	Hold	0	–	-$2.25M	–	803
2020 Q4	–	Hold	0	–	–	–	125
2019 Q4	–	Hold	0	–	-$16K	–	564
2019 Q3	–	Hold	0	–	–	–	280
2019 Q2	–	Hold	0	–	-$4K	–	407
2019 Q1	–	Hold	0	–	–	–	321
2018 Q4	–	Hold	0	–	–	–	410
2018 Q3	–	Hold	0	–	–	–	375

Other funds holding NXPI

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

CenterStar Asset Management's NXPI Position: Q1 2026 in Review

CenterStar Asset Management sold out of NXP Semiconductors (NXPI) in Q1 2026, closing a stake of 1,778 shares — an estimated $394K sold.

CenterStar Asset Management first reported a position in NXPI in Q1 2023 and held it in 2 quarters. The position peaked at $462K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

CenterStar Asset Management reported no remaining NXP Semiconductors position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 1,778 NXP Semiconductors shares in Q1 2026, an estimated $394K.
CenterStar Asset Management first reported a position in NXP Semiconductors in Q1 2023 and held it in 2 quarters.
CenterStar Asset Management's NXP Semiconductors position peaked at $462K in Q1 2023.
1,147 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.