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Ceredex Value Advisors’s NXP Semiconductors NXPI Stock Holding History

Ceredex Value Advisors’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
Q3 		– Sell
-303,762
Closed -$66.4M – 188
2025
Q2 		$66.4M Sell
303,762
-89,722
-23% -$17.5M 1.43% 9
2025
Q1 		$74.8M Sell
393,484
-9,914
-2% -$2.11M 1.64% 7
2024
Q4 		$83.8M Buy
403,398
+50,845
+14% +$11.6M 1.69% 6
2024
Q3 		$84.9M Buy
+352,553
New +$88.4M 1.66% 15
2022
Q3 		– Sell
-374,816
Closed -$56M – 158
2022
Q2 		$56M Sell
374,816
-828,984
-69% -$144M 0.84% 46
2022
Q1 		$224M Buy
1,203,800
+415,020
+53% +$81.8M 2.69% 4
2021
Q4 		$180M Sell
788,780
-591,915
-43% -$126M 1.95% 12
2021
Q3 		$271M Sell
1,380,695
-12,689
-0.9% -$2.64M 3.07% 3
2021
Q2 		$287M Buy
1,393,384
+616,234
+79% +$123M 3.23% 1
2021
Q1 		$157M Buy
777,150
+36,050
+5% +$6.58M 1.82% 11
2020
Q4 		$118M Buy
741,100
+119,500
+19% +$17.6M 1.49% 21
2020
Q3 		$77.8M Buy
+621,600
New +$75.8M 1.14% 34

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Ceredex Value Advisors's NXPI Position: Q3 2025 in Review

Ceredex Value Advisors sold out of NXP Semiconductors (NXPI) in Q3 2025, closing a stake of 303,762 shares — an estimated $66.4M sold.

Ceredex Value Advisors first reported a position in NXPI in Q3 2020 and held it in 12 quarters. The position peaked at $287M in Q2 2021. 1,126 funds tracked by Wall St. Rank hold NXPI as of Q3 2025.

  • Ceredex Value Advisors reported no remaining NXP Semiconductors position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 303,762 NXP Semiconductors shares in Q3 2025, an estimated $66.4M.
  • Ceredex Value Advisors first reported a position in NXP Semiconductors in Q3 2020 and held it in 12 quarters.
  • Ceredex Value Advisors's NXP Semiconductors position peaked at $287M in Q2 2021.
  • 1,126 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.