Codex Capital Asset Management’s NXP Semiconductors NXPI Stock Holding History

Codex Capital 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 Q1	$1.08M	Hold	5,500	–	–	0.42%	29
2025 Q4	$1.19M	Sell	5,500 -5,000	-48%	-$1.07M	0.43%	28
2025 Q3	$2.39M	Hold	10,500	–	–	0.9%	25
2025 Q2	$2.29M	Hold	10,500	–	–	0.92%	27
2025 Q1	$2M	Hold	10,500	–	–	0.94%	27
2024 Q4	$2.19M	Sell	10,500 -2,000	-16%	-$455K	0.97%	27
2024 Q3	$3M	Sell	12,500 -1,000	-7%	-$251K	1.33%	26
2024 Q2	$3.36M	Buy	+13,500	New	+$3.48M	1.54%	23

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

Codex Capital Asset Management's NXPI Position: Q1 2026 in Review

Codex Capital Asset Management held its NXP Semiconductors (NXPI) position steady in Q1 2026 at 5,500 shares worth $1.08M. The position accounts for 0.42% of the portfolio, ranked #29.

Codex Capital Asset Management first reported a position in NXPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.36M in Q2 2024. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

Codex Capital Asset Management held 5,500 shares of NXP Semiconductors worth $1.08M as of Q1 2026.
Codex Capital Asset Management left its NXP Semiconductors share count unchanged in Q1 2026.
NXP Semiconductors made up 0.42% of Codex Capital Asset Management's portfolio in Q1 2026, its #29 holding.
Codex Capital Asset Management first reported a position in NXP Semiconductors in Q2 2024 and has held it in 8 quarters since.
Codex Capital Asset Management's NXP Semiconductors position peaked at $3.36M in Q2 2024.
1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.