CAM
NXPI icon

Cozad Asset Management’s NXP Semiconductors NXPI Stock Holding History

Cozad Asset Management’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 		$219K Buy
+780
New +$215K 0.01% 431
2025
Q1 		– Sell
-6,675
Closed -$1.39M – 395
2024
Q4 		$1.39M Sell
6,675
-24,652
-79% -$5.61M 0.13% 161
2024
Q3 		$7.52M Buy
31,327
+8,610
+38% +$2.16M 0.72% 35
2024
Q2 		$6.11M Buy
+22,717
New +$5.86M 0.61% 41

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

Cozad Asset Management's NXPI Position: Q2 2026 in Review

Cozad Asset Management opened a new position in NXP Semiconductors (NXPI) in Q2 2026: 780 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in NXPI as recently as Q4 2024.

Cozad Asset Management first reported a position in NXPI in Q2 2024 and has held it in 4 quarters since. The position peaked at $7.52M in Q3 2024. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Cozad Asset Management held 780 shares of NXP Semiconductors worth $219K as of Q2 2026.
  • NXP Semiconductors was a new Cozad Asset Management position in Q2 2026.
  • NXP Semiconductors made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #431 holding.
  • Cozad Asset Management first reported a position in NXP Semiconductors in Q2 2024 and has held it in 4 quarters since.
  • Cozad Asset Management's NXP Semiconductors position peaked at $7.52M in Q3 2024.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.