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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
Q2 		– Sell
-15,338
Closed -$3.02M – 388
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
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

Concentric Capital Strategies's NXPI Position: Q2 2026 in Review

Concentric Capital Strategies sold out of NXP Semiconductors (NXPI) in Q2 2026, closing a stake of 15,338 shares — an estimated $3.02M sold.

Concentric Capital Strategies first reported a position in NXPI in Q2 2022 and held it in 10 quarters. The position peaked at $20M in Q4 2025. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Concentric Capital Strategies reported no remaining NXP Semiconductors position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 15,338 NXP Semiconductors shares in Q2 2026, an estimated $3.02M.
  • Concentric Capital Strategies first reported a position in NXP Semiconductors in Q2 2022 and held it in 10 quarters.
  • Concentric Capital Strategies's NXP Semiconductors position peaked at $20M in Q4 2025.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

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