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Coldstream Capital Management’s NXP Semiconductors NXPI Stock Holding History

Coldstream Capital 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
Q2 		$968K Buy
3,444
+184
+6% +$50.7K 0.01% 491
2026
Q1 		$642K Sell
3,260
-2,345
-42% -$519K 0.01% 622
2025
Q4 		$1.22M Buy
5,605
+518
+10% +$111K 0.02% 400
2025
Q3 		$1.16M Sell
5,087
-24
-0.5% -$5.4K 0.02% 418
2025
Q2 		$1.12M Buy
5,111
+471
+10% +$92K 0.02% 393
2025
Q1 		$882K Buy
4,640
+827
+22% +$176K 0.02% 407
2024
Q4 		$793K Sell
3,813
-102
-3% -$23.2K 0.02% 429
2024
Q3 		$939K Buy
3,915
+1,005
+35% +$252K 0.02% 393
2024
Q2 		$783K Buy
2,910
+13
+0.4% +$3.35K 0.02% 386
2024
Q1 		$718K Buy
2,897
+112
+4% +$25.9K 0.02% 427
2023
Q4 		$640K Buy
2,785
+1,045
+60% +$210K 0.02% 410
2023
Q3 		$348K Sell
1,740
-47
-3% -$9.73K 0.01% 557
2023
Q2 		$366K Buy
1,787
+30
+2% +$5.33K 0.01% 561
2023
Q1 		$328K Sell
1,757
-334
-16% -$59.5K 0.01% 593
2022
Q4 		$330K Buy
+2,091
New +$332K 0.01% 567
2020
Q1 		– Sell
-3,102
Closed -$395K – 339
2019
Q4 		$395K Buy
3,102
+67
+2% +$7.78K 0.03% 226
2019
Q3 		$331K Buy
3,035
+35
+1% +$3.57K 0.03% 235
2019
Q2 		$293K Hold
3,000
– – 0.02% 250
2019
Q1 		$265K Hold
3,000
– – 0.02% 251
2018
Q4 		$220K Sell
3,000
-5,000
-63% -$396K 0.02% 281
2018
Q3 		$684K Hold
8,000
– – 0.06% 181
2018
Q2 		$874K Buy
+8,000
New +$882K 0.09% 134

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Coldstream Capital Management's NXPI Position: Q2 2026 in Review

Coldstream Capital Management increased its NXP Semiconductors (NXPI) stake by 5.6% in Q2 2026, buying an estimated $50.7K and bringing the position to 3,444 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #491.

Coldstream Capital Management first reported a position in NXPI in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.22M in Q4 2025. 1,265 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Coldstream Capital Management held 3,444 shares of NXP Semiconductors worth $968K as of Q2 2026.
  • Coldstream Capital Management bought 184 NXP Semiconductors shares in Q2 2026, an estimated $50.7K.
  • NXP Semiconductors made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #491 holding.
  • Coldstream Capital Management first reported a position in NXP Semiconductors in Q2 2018 and has held it in 22 quarters since.
  • Coldstream Capital Management's NXP Semiconductors position peaked at $1.22M in Q4 2025.
  • 1,265 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.