Cove Private Wealth’s NXP Semiconductors NXPI Stock Holding History

Cove Private Wealth’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	$1.05M	Sell	3,750 -1,450	-28%	-$400K	0.2%	87
2026 Q1	$1.02M	Sell	5,200 -4,338	-45%	-$961K	0.23%	79
2025 Q4	$2.07M	Hold	9,538	–	–	0.62%	39
2025 Q3	$2.17M	Hold	9,538	–	–	0.69%	34
2025 Q2	$2.08M	Buy	9,538 +4,620	+94%	+$903K	0.73%	34
2025 Q1	$935K	Buy	+4,918	New	+$1.05M	0.49%	56

Other funds holding NXPI

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cove Private Wealth's NXPI Position: Q2 2026 in Review

Cove Private Wealth reduced its NXP Semiconductors (NXPI) stake by 28% in Q2 2026, selling an estimated $400K and leaving 3,750 shares worth $1.05M. The position accounts for 0.2% of the portfolio, ranked #87.

Cove Private Wealth first reported a position in NXPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.17M in Q3 2025. 481 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Cove Private Wealth held 3,750 shares of NXP Semiconductors worth $1.05M as of Q2 2026.
Cove Private Wealth sold 1,450 NXP Semiconductors shares in Q2 2026, an estimated $400K.
NXP Semiconductors made up 0.2% of Cove Private Wealth's portfolio in Q2 2026, its #87 holding.
Cove Private Wealth first reported a position in NXP Semiconductors in Q1 2025 and has held it in 6 quarters since.
Cove Private Wealth's NXP Semiconductors position peaked at $2.17M in Q3 2025.
481 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.