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Colonial Trust Advisors’s NXP Semiconductors NXPI Stock Holding History

Colonial Trust 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
2026
Q2 		$2.81K Hold
10
– – ﹤0.01% 714
2026
Q1 		$1.97K Hold
10
– – ﹤0.01% 666
2025
Q4 		$2.17K Hold
10
– – ﹤0.01% 635
2025
Q3 		$2.28K Hold
10
– – ﹤0.01% 619
2025
Q2 		$2.19K Sell
10
-75
-88% -$14.7K ﹤0.01% 634
2025
Q1 		$16.2K Hold
85
– – ﹤0.01% 453
2024
Q4 		$17.7K Hold
85
– – ﹤0.01% 417
2024
Q3 		$20.4K Hold
85
– – ﹤0.01% 445
2024
Q2 		$22.9K Sell
85
-64
-43% -$16.5K ﹤0.01% 411
2024
Q1 		$36.9K Buy
149
+56
+60% +$12.9K ﹤0.01% 368
2023
Q4 		$21.4K Hold
93
– – ﹤0.01% 404
2023
Q3 		$18.6K Buy
93
+75
+417% +$15.5K ﹤0.01% 429
2023
Q2 		$3.68K Buy
18
+10
+125% +$1.78K ﹤0.01% 672
2023
Q1 		$1.49K Sell
8
-2
-20% -$356 ﹤0.01% 757
2022
Q4 		$1.58K Buy
+10
New +$1.59K ﹤0.01% 754
2018
Q3 		– Sell
-21,335
Closed -$2.33M – 150
2018
Q2 		$2.33M Buy
21,335
+525
+3% +$57.9K 0.46% 63
2018
Q1 		$2.44M Sell
20,810
-2,340
-10% -$282K 0.5% 64
2017
Q4 		$2.71M Buy
23,150
+8,575
+59% +$991K 0.42% 69
2017
Q3 		$1.65M Sell
14,575
-840
-5% -$93.7K 0.36% 77
2017
Q2 		$1.69M Buy
15,415
+5,000
+48% +$536K 0.38% 74
2017
Q1 		$1.11M Sell
10,415
-750
-7% -$75.8K 0.34% 82
2016
Q4 		$1.09M Sell
11,165
-150
-1% -$14.9K 0.35% 78
2016
Q3 		$1.15M Buy
+11,315
New +$959K 0.36% 79

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 $3.37T AUM 44.26% 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

Colonial Trust Advisors's NXPI Position: Q2 2026 in Review

Colonial Trust Advisors held its NXP Semiconductors (NXPI) position steady in Q2 2026 at 10 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Colonial Trust Advisors first reported a position in NXPI in Q3 2016 and has held it in 23 quarters since. The position peaked at $2.71M in Q4 2017. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Colonial Trust Advisors held 10 shares of NXP Semiconductors worth $2.81K as of Q2 2026.
  • Colonial Trust Advisors left its NXP Semiconductors share count unchanged in Q2 2026.
  • NXP Semiconductors made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #714 holding.
  • Colonial Trust Advisors first reported a position in NXP Semiconductors in Q3 2016 and has held it in 23 quarters since.
  • Colonial Trust Advisors's NXP Semiconductors position peaked at $2.71M in Q4 2017.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.