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NXPI icon

Davenport & Co’s NXP Semiconductors NXPI Stock Holding History

Davenport & 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 		$5.58M Sell
19,844
-4,083
-17% -$1.13M 0.03% 354
2026
Q1 		$4.71M Sell
23,927
-145
-0.6% -$32.1K 0.03% 347
2025
Q4 		$5.23M Sell
24,072
-1,142
-5% -$245K 0.03% 329
2025
Q3 		$5.74M Buy
25,214
+4,908
+24% +$1.1M 0.03% 317
2025
Q2 		$4.44M Sell
20,306
-63
-0.3% -$12.3K 0.02% 343
2025
Q1 		$3.87M Buy
20,369
+6,022
+42% +$1.28M 0.02% 347
2024
Q4 		$2.98M Buy
14,347
+781
+6% +$178K 0.02% 391
2024
Q3 		$3.26M Sell
13,566
-3,338
-20% -$837K 0.02% 360
2024
Q2 		$4.55M Buy
16,904
+442
+3% +$114K 0.03% 308
2024
Q1 		$4.08M Sell
16,462
-2,308
-12% -$533K 0.03% 327
2023
Q4 		$4.31M Sell
18,770
-5,449
-22% -$1.1M 0.03% 297
2023
Q3 		$4.84M Sell
24,219
-7,048
-23% -$1.46M 0.04% 259
2023
Q2 		$6.4M Sell
31,267
-5,035
-14% -$895K 0.05% 234
2023
Q1 		$6.77M Buy
36,302
+1,607
+5% +$286K 0.05% 228
2022
Q4 		$5.48M Sell
34,695
-2,354
-6% -$373K 0.04% 242
2022
Q3 		$5.46M Sell
37,049
-133
-0.4% -$22.3K 0.05% 231
2022
Q2 		$5.5M Sell
37,182
-327
-0.9% -$56.8K 0.05% 230
2022
Q1 		$6.94M Buy
37,509
+1,891
+5% +$373K 0.05% 215
2021
Q4 		$8.11M Buy
35,618
+14,106
+66% +$3M 0.05% 203
2021
Q3 		$4.21M Buy
21,512
+18,485
+611% +$3.84M 0.03% 266
2021
Q2 		$623K Buy
+3,027
New +$607K ﹤0.01% 593

Other funds holding NXPI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's NXPI Position: Q2 2026 in Review

Davenport & Co reduced its NXP Semiconductors (NXPI) stake by 17% in Q2 2026, selling an estimated $1.13M and leaving 19,844 shares worth $5.58M. The position accounts for 0.03% of the portfolio, ranked #354.

Davenport & Co first reported a position in NXPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.11M in Q4 2021. 254 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Davenport & Co held 19,844 shares of NXP Semiconductors worth $5.58M as of Q2 2026.
  • Davenport & Co sold 4,083 NXP Semiconductors shares in Q2 2026, an estimated $1.13M.
  • NXP Semiconductors made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #354 holding.
  • Davenport & Co first reported a position in NXP Semiconductors in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's NXP Semiconductors position peaked at $8.11M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

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