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Confluence Investment Management’s NXP Semiconductors NXPI Stock Holding History

Confluence Investment Management’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 		$42.5M Sell
151,365
-68,459
-31% -$18.9M 0.66% 52
2026
Q1 		$43.3M Sell
219,824
-8,396
-4% -$1.86M 0.67% 54
2025
Q4 		$49.5M Buy
228,220
+17,485
+8% +$3.75M 0.74% 51
2025
Q3 		$48M Sell
210,735
-2,263
-1% -$509K 0.68% 50
2025
Q2 		$46.5M Buy
212,998
+368
+0.2% +$71.9K 0.66% 54
2025
Q1 		$40.4M Sell
212,630
-1,668
-0.8% -$356K 0.58% 54
2024
Q4 		$44.5M Sell
214,298
-3,824
-2% -$870K 0.62% 58
2024
Q3 		$52.4M Sell
218,122
-3,445
-2% -$864K 0.7% 54
2024
Q2 		$59.6M Sell
221,567
-4,892
-2% -$1.26M 0.86% 46
2024
Q1 		$56.1M Sell
226,459
-6,828
-3% -$1.58M 0.75% 50
2023
Q4 		$53.6M Sell
233,287
-7,046
-3% -$1.42M 0.76% 49
2023
Q3 		$48M Sell
240,333
-83,868
-26% -$17.4M 0.74% 48
2023
Q2 		$66.4M Sell
324,201
-11,232
-3% -$2M 0.97% 40
2023
Q1 		$62.5M Sell
335,433
-17,367
-5% -$3.09M 0.92% 41
2022
Q4 		$55.8M Sell
352,800
-8,706
-2% -$1.38M 0.83% 46
2022
Q3 		$53.3M Sell
361,506
-8,864
-2% -$1.49M 0.89% 43
2022
Q2 		$54.8M Sell
370,370
-6,113
-2% -$1.06M 0.85% 48
2022
Q1 		$69.7M Sell
376,483
-6,431
-2% -$1.27M 0.97% 41
2021
Q4 		$87.2M Sell
382,914
-9,184
-2% -$1.95M 1.16% 35
2021
Q3 		$76.8M Sell
392,098
-12,870
-3% -$2.67M 1.08% 39
2021
Q2 		$83.3M Sell
404,968
-29,245
-7% -$5.86M 1.11% 38
2021
Q1 		$87.4M Sell
434,213
-8,509
-2% -$1.55M 1.23% 29
2020
Q4 		$70.4M Sell
442,722
-19,132
-4% -$2.82M 1.05% 36
2020
Q3 		$57.6M Sell
461,854
-14,981
-3% -$1.83M 0.94% 43
2020
Q2 		$54.4M Sell
476,835
-17,913
-4% -$1.79M 0.91% 40
2020
Q1 		$41M Sell
494,748
-1,000,520
-67% -$117M 0.78% 43
2019
Q4 		$146M Buy
1,495,268
+747
+0% +$86.7K 2.34% 4
2019
Q3 		$163M Sell
1,494,521
-747
-0% -$76.3K 2.54% 2
2019
Q2 		$146M Sell
1,495,268
-10,040
-0.7% -$973K 2.34% 4
2019
Q1 		$133M Buy
1,505,308
+36,482
+2% +$3.21M 2.25% 5
2018
Q4 		$108M Sell
1,468,826
-46,168
-3% -$3.66M 2.02% 9
2018
Q3 		$130M Buy
1,514,994
+1,136,479
+300% +$109M 2.21% 8
2018
Q2 		$41.4M Buy
378,515
+82,413
+28% +$9.08M 0.73% 42
2018
Q1 		$34.6M Sell
296,102
-57,517
-16% -$6.94M 0.64% 50
2017
Q4 		$41.4M Sell
353,619
-69,188
-16% -$7.99M 0.76% 47
2017
Q3 		$47.8M Sell
422,807
-28,561
-6% -$3.19M 0.92% 40
2017
Q2 		$49.4M Sell
451,368
-40,611
-8% -$4.35M 1% 36
2017
Q1 		$50.9M Buy
491,979
+27,009
+6% +$2.73M 1.14% 36
2016
Q4 		$45.6M Sell
464,970
-3,379
-0.7% -$336K 1.11% 38
2016
Q3 		$47.8M Buy
468,349
+392,854
+520% +$33.3M 1.25% 35
2016
Q2 		$5.91M Buy
+75,495
New +$6.47M 0.16% 121
2015
Q1 		– Sell
-396,290
Closed -$30.3M – 255
2014
Q4 		$30.3M Buy
396,290
+36,598
+10% +$2.59M 1.23% 33
2014
Q3 		$24.6M Buy
359,692
+3,732
+1% +$248K 1.1% 33
2014
Q2 		$23.6M Buy
355,960
+7,445
+2% +$456K 1.08% 33
2014
Q1 		$20.5M Buy
348,515
+17,900
+5% +$934K 1.04% 33
2013
Q4 		$15.2M Buy
330,615
+241,009
+269% +$9.92M 0.84% 38
2013
Q3 		$3.33M Buy
89,606
+4,204
+5% +$149K 0.21% 104
2013
Q2 		$2.65M Buy
+85,402
New +$2.5M 0.18% 130

Other funds holding NXPI

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Confluence Investment Management's NXPI Position: Q2 2026 in Review

Confluence Investment Management reduced its NXP Semiconductors (NXPI) stake by 31% in Q2 2026, selling an estimated $18.9M and leaving 151,365 shares worth $42.5M. The position accounts for 0.66% of the portfolio, ranked #52.

Confluence Investment Management first reported a position in NXPI in Q2 2013 and has held it in 48 quarters since. The position peaked at $163M in Q3 2019. 508 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Confluence Investment Management held 151,365 shares of NXP Semiconductors worth $42.5M as of Q2 2026.
  • Confluence Investment Management sold 68,459 NXP Semiconductors shares in Q2 2026, an estimated $18.9M.
  • NXP Semiconductors made up 0.66% of Confluence Investment Management's portfolio in Q2 2026, its #52 holding.
  • Confluence Investment Management first reported a position in NXP Semiconductors in Q2 2013 and has held it in 48 quarters since.
  • Confluence Investment Management's NXP Semiconductors position peaked at $163M in Q3 2019.
  • 508 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.