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Cooke & Bieler’s NXP Semiconductors NXPI Stock Holding History

Cooke & Bieler’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 		$67.5M Sell
240,075
-2,225
-0.9% -$613K 0.78% 54
2026
Q1 		$47.7M Buy
242,300
+132,764
+121% +$29.4M 0.54% 66
2025
Q4 		$23.8M Buy
109,536
+17,254
+19% +$3.7M 0.25% 82
2025
Q3 		$21M Sell
92,282
-51,705
-36% -$11.6M 0.22% 85
2025
Q2 		$31.5M Buy
143,987
+92,482
+180% +$18.1M 0.31% 85
2025
Q1 		$9.79M Buy
+51,505
New +$11M 0.1% 93

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

Cooke & Bieler's NXPI Position: Q2 2026 in Review

Cooke & Bieler reduced its NXP Semiconductors (NXPI) stake by 0.92% in Q2 2026, selling an estimated $613K and leaving 240,075 shares worth $67.5M. The position accounts for 0.78% of the portfolio, ranked #54.

Cooke & Bieler first reported a position in NXPI in Q1 2025 and has held it in 6 quarters since. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Cooke & Bieler held 240,075 shares of NXP Semiconductors worth $67.5M as of Q2 2026.
  • Cooke & Bieler sold 2,225 NXP Semiconductors shares in Q2 2026, an estimated $613K.
  • NXP Semiconductors made up 0.78% of Cooke & Bieler's portfolio in Q2 2026, its #54 holding.
  • Cooke & Bieler first reported a position in NXP Semiconductors in Q1 2025 and has held it in 6 quarters since.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.