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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
2022
Q3 		– Sell
-10,000
Closed -$1.48M – 185
2022
Q2 		$1.48M Buy
+10,000
New +$1.74M 1.12% 29

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
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.