Centiva Capital’s NXP Semiconductors NXPI Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-1,000	Closed	-$208K	–	1973
2024 Q4	$208K	Sell	1,000 -12,500	-93%	-$2.84M	﹤0.01%	1350
2024 Q3	$3.24M	Buy	13,500 +5,000	+59%	+$1.25M	0.06%	264
2024 Q2	$2.29M	Buy	8,500 +3,000	+55%	+$774K	0.04%	353
2024 Q1	$1.36M	Buy	5,500 +4,000	+267%	+$924K	0.03%	505
2023 Q4	$345K	Sell	1,500 -11,000	-88%	-$2.21M	0.01%	1146
2023 Q3	$2.5M	Buy	12,500 +2,500	+25%	+$517K	0.06%	325
2023 Q2	$2.05M	Buy	+10,000	New	+$1.78M	0.04%	376
2023 Q1	–	Sell	-6,600	Closed	-$1.04M	–	1744
2022 Q4	$1.04M	Hold	6,600	–	–	0.03%	553
2022 Q3	$974K	Hold	6,600	–	–	0.02%	631
2022 Q2	$977K	Buy	6,600 +4,100	+164%	+$712K	0.02%	626
2022 Q1	$463K	Sell	2,500 -5,000	-67%	-$986K	0.01%	1006
2021 Q4	$1.71M	Buy	7,500 +6,750	+900%	+$1.44M	0.04%	410
2021 Q3	$147K	Sell	750 -6,750	-90%	-$1.4M	0.01%	979
2021 Q2	$1.54M	Sell	7,500 -6,000	-44%	-$1.2M	0.04%	411
2021 Q1	$2.72M	Buy	+13,500	New	+$2.47M	0.1%	150

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Centiva Capital's NXPI Position: Q2 2026 in Review

Centiva Capital increased its NXP Semiconductors (NXPI) stake by 153% in Q2 2026, buying an estimated $568K and bringing the position to 3,405 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #643.

Centiva Capital first reported a position in NXPI in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.72M in Q3 2023. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Centiva Capital held 3,405 shares of NXP Semiconductors worth $957K as of Q2 2026.
Centiva Capital bought 2,060 NXP Semiconductors shares in Q2 2026, an estimated $568K.
NXP Semiconductors made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #643 holding.
Centiva Capital first reported a position in NXP Semiconductors in Q4 2019 and has held it in 22 quarters since.
Centiva Capital's NXP Semiconductors position peaked at $1.72M in Q3 2023.
1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.