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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 $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.