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DF Dent & Co’s NXP Semiconductors NXPI Stock Holding History

DF Dent & 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 		– Sell
-2,111
Closed -$416K – 276
2026
Q1 		$416K Sell
2,111
-2,829
-57% -$627K 0.01% 215
2025
Q4 		$1.07M Buy
4,940
+328
+7% +$70.3K 0.02% 167
2025
Q3 		$1.05M Buy
4,612
+661
+17% +$149K 0.01% 174
2025
Q2 		$863K Buy
3,951
+13
+0.3% +$2.54K 0.01% 169
2025
Q1 		$748K Buy
3,938
+92
+2% +$19.6K 0.01% 179
2024
Q4 		$799K Buy
3,846
+72
+2% +$16.4K 0.01% 173
2024
Q3 		$906K Buy
3,774
+656
+21% +$164K 0.01% 169
2024
Q2 		$839K Sell
3,118
-66
-2% -$17K 0.01% 162
2024
Q1 		$789K Buy
3,184
+449
+16% +$104K 0.01% 175
2023
Q4 		$628K Buy
+2,735
New +$551K 0.01% 175
2014
Q1 		– Sell
-15,230
Closed -$700K – 217
2013
Q4 		$700K Buy
+15,230
New +$627K 0.02% 110

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

DF Dent & Co's NXPI Position: Q2 2026 in Review

DF Dent & Co sold out of NXP Semiconductors (NXPI) in Q2 2026, closing a stake of 2,111 shares — an estimated $416K sold.

DF Dent & Co first reported a position in NXPI in Q4 2013 and held it in 11 quarters. The position peaked at $1.07M in Q4 2025. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • DF Dent & Co reported no remaining NXP Semiconductors position as of Q2 2026 after selling out during the quarter.
  • DF Dent & Co sold 2,111 NXP Semiconductors shares in Q2 2026, an estimated $416K.
  • DF Dent & Co first reported a position in NXP Semiconductors in Q4 2013 and held it in 11 quarters.
  • DF Dent & Co's NXP Semiconductors position peaked at $1.07M in Q4 2025.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.