Davenport & Co
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
Q3 		$4.63M Sell
19,482
-362
-2% -$88.2K 0.02% 396
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Davenport & Co's NXPI Position: Q3 2026 in Review

Davenport & Co reduced its NXP Semiconductors (NXPI) stake by 1.8% in Q3 2026, selling an estimated $88.2K and leaving 19,482 shares worth $4.63M. The position accounts for 0.02% of the portfolio, ranked #396.

Davenport & Co first reported a position in NXPI in Q2 2021 and has held it in 22 quarters since. The position peaked at $8.11M in Q4 2021. 632 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

  • Davenport & Co held 19,482 shares of NXP Semiconductors worth $4.63M as of Q3 2026.
  • Davenport & Co sold 362 NXP Semiconductors shares in Q3 2026, an estimated $88.2K.
  • NXP Semiconductors made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #396 holding.
  • Davenport & Co first reported a position in NXP Semiconductors in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's NXP Semiconductors position peaked at $8.11M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.