CI
NXPI icon

Conning Inc’s NXP Semiconductors NXPI Stock Holding History

Conning Inc’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 		$830K Sell
2,952
-856
-22% -$236K 0.02% 189
2026
Q1 		$750K Buy
3,808
+2,557
+204% +$566K 0.02% 183
2025
Q4 		$272K Buy
1,251
+82
+7% +$17.6K 0.01% 300
2025
Q3 		$266K Hold
1,169
– – 0.01% 312
2025
Q2 		$255K Sell
1,169
-65
-5% -$12.7K 0.01% 314
2025
Q1 		$235K Sell
1,234
-69
-5% -$14.7K 0.01% 325
2024
Q4 		$271K Sell
1,303
-447
-26% -$102K 0.01% 301
2024
Q3 		$420K Sell
1,750
-26
-1% -$6.52K 0.01% 253
2024
Q2 		$478K Buy
1,776
+113
+7% +$29.1K 0.02% 224
2024
Q1 		$412K Sell
1,663
-70
-4% -$16.2K 0.01% 250
2023
Q4 		$398K Buy
1,733
+637
+58% +$128K 0.01% 244
2023
Q3 		$219K Sell
1,096
-40
-4% -$8.28K 0.01% 312
2023
Q2 		$233K Sell
1,136
-240
-17% -$42.7K 0.01% 323
2023
Q1 		$257K Sell
1,376
-19
-1% -$3.38K 0.01% 320
2022
Q4 		$220K Sell
1,395
-48
-3% -$7.61K 0.01% 353
2022
Q3 		$213K Sell
1,443
-287
-17% -$48.1K 0.01% 338
2022
Q2 		$256K Sell
1,730
-8
-0.5% -$1.39K 0.01% 343
2022
Q1 		$322K Sell
1,738
-380
-18% -$74.9K 0.01% 330
2021
Q4 		$482K Buy
2,118
+744
+54% +$158K 0.01% 259
2021
Q3 		$269K Buy
1,374
+14
+1% +$2.91K 0.01% 371
2021
Q2 		$280K Buy
+1,360
New +$273K 0.01% 396
2019
Q3 		– Sell
-7,000
Closed -$537K – 501
2019
Q2 		$537K Sell
7,000
-6,450
-48% -$625K 0.02% 301
2019
Q1 		$913K Sell
13,450
-3,365
-20% -$296K 0.03% 257
2018
Q4 		$968K Buy
16,815
+6,400
+61% +$507K 0.03% 232
2018
Q3 		$683K Buy
+10,415
New +$999K 0.02% 320
2017
Q2 		– Sell
-10,111
Closed -$837K – 607
2017
Q1 		$837K Buy
+10,111
New +$1.02M 0.03% 296
2016
Q1 		– Sell
-5,236
Closed -$441K – 572
2015
Q4 		$441K Buy
+5,236
New +$448K 0.02% 387

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

Conning Inc's NXPI Position: Q2 2026 in Review

Conning Inc reduced its NXP Semiconductors (NXPI) stake by 22% in Q2 2026, selling an estimated $236K and leaving 2,952 shares worth $830K. The position accounts for 0.02% of the portfolio, ranked #189.

Conning Inc first reported a position in NXPI in Q4 2015 and has held it in 27 quarters since. The position peaked at $968K in Q4 2018. 1,263 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Conning Inc held 2,952 shares of NXP Semiconductors worth $830K as of Q2 2026.
  • Conning Inc sold 856 NXP Semiconductors shares in Q2 2026, an estimated $236K.
  • NXP Semiconductors made up 0.02% of Conning Inc's portfolio in Q2 2026, its #189 holding.
  • Conning Inc first reported a position in NXP Semiconductors in Q4 2015 and has held it in 27 quarters since.
  • Conning Inc's NXP Semiconductors position peaked at $968K in Q4 2018.
  • 1,263 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.