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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
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 $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Coldstream Capital Management's NXPI Position: Q1 2026 in Review

Coldstream Capital Management reduced its NXP Semiconductors (NXPI) stake by 42% in Q1 2026, selling an estimated $519K and leaving 3,260 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #622.

Coldstream Capital Management first reported a position in NXPI in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.22M in Q4 2025. 1,143 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

  • Coldstream Capital Management held 3,260 shares of NXP Semiconductors worth $642K as of Q1 2026.
  • Coldstream Capital Management sold 2,345 NXP Semiconductors shares in Q1 2026, an estimated $519K.
  • NXP Semiconductors made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #622 holding.
  • Coldstream Capital Management first reported a position in NXP Semiconductors in Q2 2018 and has held it in 21 quarters since.
  • Coldstream Capital Management's NXP Semiconductors position peaked at $1.22M in Q4 2025.
  • 1,143 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.