CoreCap Advisors’s NXP Semiconductors NXPI Stock Holding History

CoreCap Advisors’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	$449K	Buy	1,598 +392	+33%	+$108K	0.01%	577
2026 Q1	$237K	Buy	1,206 +49	+4%	+$10.9K	0.01%	747
2025 Q4	$251K	Buy	1,157 +874	+309%	+$187K	0.01%	715
2025 Q3	$64.5K	Buy	283 +4	+1%	+$900	﹤0.01%	1211
2025 Q2	$61K	Sell	279 -112	-29%	-$21.9K	﹤0.01%	1160
2025 Q1	$74.4K	Buy	391 +110	+39%	+$23.5K	﹤0.01%	1010
2024 Q4	$58.5K	Sell	281 -11	-4%	-$2.5K	﹤0.01%	1123
2024 Q3	$70.2K	Sell	292 -165	-36%	-$41.4K	﹤0.01%	1056
2024 Q2	$123K	Buy	457 +144	+46%	+$37.1K	0.01%	457
2024 Q1	$77.6K	Buy	+313	New	+$72.3K	﹤0.01%	949
2022 Q4	$57.4K	Buy	+362	New	+$57.4K	﹤0.01%	945
2022 Q3	–	Sell	-345	Closed	-$51K	–	1561
2022 Q2	$51K	Buy	+345	New	+$59.9K	﹤0.01%	933
2022 Q1	–	Sell	-248	Closed	-$57K	–	1558
2021 Q4	$57K	Buy	+248	New	+$52.7K	﹤0.01%	951

Other funds holding NXPI

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return