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DePrince Race & Zollo Inc (DRZ)’s NXP Semiconductors NXPI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$30.8M Sell
109,546
-22,225
-17% -$6.12M 0.52% 85
2026
Q1 		$25.9M Sell
131,771
-1,300
-1% -$288K 0.49% 96
2025
Q4 		$28.9M Sell
133,071
-16,718
-11% -$3.58M 0.55% 81
2025
Q3 		$34.1M Buy
149,789
+11,254
+8% +$2.53M 0.68% 54
2025
Q2 		$30.3M Sell
138,535
-3,079
-2% -$601K 0.63% 70
2025
Q1 		$26.9M Buy
141,614
+26,069
+23% +$5.56M 0.56% 81
2024
Q4 		$24M Buy
115,545
+9,536
+9% +$2.17M 0.48% 102
2024
Q3 		$25.4M Buy
106,009
+12,614
+14% +$3.16M 0.49% 97
2024
Q2 		$25.1M Sell
93,395
-1,381
-1% -$356K 0.56% 88
2024
Q1 		$23.5M Sell
94,776
-11,810
-11% -$2.73M 0.51% 97
2023
Q4 		$24.5M Sell
106,586
-1,464
-1% -$295K 0.55% 89
2023
Q3 		$21.6M Sell
108,050
-39,374
-27% -$8.15M 0.53% 95
2023
Q2 		$30.2M Sell
147,424
-26,057
-15% -$4.63M 0.69% 50
2023
Q1 		$32.3M Sell
173,481
-2,526
-1% -$450K 0.75% 50
2022
Q4 		$27.8M Sell
176,007
-3,315
-2% -$526K 0.64% 72
2022
Q3 		$26.5M Sell
179,322
-4,880
-3% -$818K 0.68% 66
2022
Q2 		$27.3M Buy
184,202
+32,867
+22% +$5.71M 0.63% 71
2022
Q1 		$28M Buy
+151,335
New +$29.8M 0.55% 88

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

DePrince Race & Zollo Inc (DRZ)'s NXPI Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its NXP Semiconductors (NXPI) stake by 17% in Q2 2026, selling an estimated $6.12M and leaving 109,546 shares worth $30.8M. The position accounts for 0.52% of the portfolio, ranked #85.

DePrince Race & Zollo Inc (DRZ) first reported a position in NXPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $34.1M in Q3 2025. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 109,546 shares of NXP Semiconductors worth $30.8M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 22,225 NXP Semiconductors shares in Q2 2026, an estimated $6.12M.
  • NXP Semiconductors made up 0.52% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #85 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NXP Semiconductors in Q1 2022 and has held it in 18 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s NXP Semiconductors position peaked at $34.1M in Q3 2025.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.