Concentric Capital Strategies’s NXP Semiconductors NXPI Stock Holding History

Concentric Capital Strategies’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	$3.02M	Sell	15,338 -76,987	-83%	-$17.1M	0.25%	71
2025 Q4	$20M	Buy	+92,325	New	+$19.8M	0.96%	13
2024 Q4	–	Sell	-23,113	Closed	-$5.55M	–	338
2024 Q3	$5.55M	Sell	23,113 -310	-1%	-$77.7K	0.23%	109
2024 Q2	$6.3M	Buy	23,423 +12,497	+114%	+$3.22M	0.32%	72
2024 Q1	$2.71M	Buy	10,926 +8,081	+284%	+$1.87M	0.15%	156
2023 Q4	$653K	Buy	+2,845	New	+$573K	0.07%	159
2023 Q2	–	Sell	-5,577	Closed	-$1.04M	–	178
2023 Q1	$1.04M	Sell	5,577 -1,448	-21%	-$258K	0.34%	89
2022 Q4	$1.11M	Sell	7,025 -8,883	-56%	-$1.41M	0.51%	85
2022 Q3	$2.35M	Buy	15,908 +9,908	+165%	+$1.66M	0.83%	42
2022 Q2	$888K	Buy	+6,000	New	+$1.04M	0.67%	59

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

Concentric Capital Strategies's NXPI Position: Q1 2026 in Review

Concentric Capital Strategies reduced its NXP Semiconductors (NXPI) stake by 83% in Q1 2026, selling an estimated $17.1M and leaving 15,338 shares worth $3.02M. The position accounts for 0.25% of the portfolio, ranked #71.

Concentric Capital Strategies first reported a position in NXPI in Q2 2022 and has held it in 10 quarters since. The position peaked at $20M in Q4 2025. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

Concentric Capital Strategies held 15,338 shares of NXP Semiconductors worth $3.02M as of Q1 2026.
Concentric Capital Strategies sold 76,987 NXP Semiconductors shares in Q1 2026, an estimated $17.1M.
NXP Semiconductors made up 0.25% of Concentric Capital Strategies's portfolio in Q1 2026, its #71 holding.
Concentric Capital Strategies first reported a position in NXP Semiconductors in Q2 2022 and has held it in 10 quarters since.
Concentric Capital Strategies's NXP Semiconductors position peaked at $20M in Q4 2025.
1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.