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Cookson Peirce & Co’s NXP Semiconductors NXPI Stock Holding History

Cookson Peirce & Co’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 		$2.51M Buy
8,939
+462
+5% +$127K 0.08% 111
2026
Q1 		$1.67M Buy
8,477
+845
+11% +$187K 0.07% 125
2025
Q4 		$1.66M Buy
7,632
+984
+15% +$211K 0.07% 127
2025
Q3 		$1.51M Buy
6,648
+29
+0.4% +$6.52K 0.06% 123
2025
Q2 		$1.45M Buy
6,619
+1,213
+22% +$237K 0.06% 116
2025
Q1 		$1.03M Buy
5,406
+653
+14% +$139K 0.05% 131
2024
Q4 		$988K Buy
4,753
+572
+14% +$130K 0.04% 126
2024
Q3 		$1M Sell
4,181
-328
-7% -$82.2K 0.05% 105
2024
Q2 		$1.21M Buy
4,509
+76
+2% +$19.6K 0.06% 98
2024
Q1 		$1.1M Buy
4,433
+144
+3% +$33.3K 0.06% 97
2023
Q4 		$985K Buy
4,289
+375
+10% +$75.5K 0.06% 104
2023
Q3 		$782K Buy
3,914
+256
+7% +$53K 0.05% 116
2023
Q2 		$749K Sell
3,658
-90
-2% -$16K 0.05% 114
2023
Q1 		$699K Buy
+3,748
New +$668K 0.04% 125
2015
Q4 		– Sell
-45,680
Closed -$3.98M – 153
2015
Q3 		$3.98M Buy
45,680
+10
+0% +$901 0.66% 51
2015
Q2 		$4.49M Buy
+45,670
New +$4.68M 0.75% 43

Other funds holding NXPI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cookson Peirce & Co's NXPI Position: Q2 2026 in Review

Cookson Peirce & Co increased its NXP Semiconductors (NXPI) stake by 5.5% in Q2 2026, buying an estimated $127K and bringing the position to 8,939 shares worth $2.51M. The position accounts for 0.08% of the portfolio, ranked #111.

Cookson Peirce & Co first reported a position in NXPI in Q2 2015 and has held it in 16 quarters since. The position peaked at $4.49M in Q2 2015. 340 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Cookson Peirce & Co held 8,939 shares of NXP Semiconductors worth $2.51M as of Q2 2026.
  • Cookson Peirce & Co bought 462 NXP Semiconductors shares in Q2 2026, an estimated $127K.
  • NXP Semiconductors made up 0.08% of Cookson Peirce & Co's portfolio in Q2 2026, its #111 holding.
  • Cookson Peirce & Co first reported a position in NXP Semiconductors in Q2 2015 and has held it in 16 quarters since.
  • Cookson Peirce & Co's NXP Semiconductors position peaked at $4.49M in Q2 2015.
  • 340 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.