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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DF Dent & Co's NXPI Position: Q1 2026 in Review

DF Dent & Co reduced its NXP Semiconductors (NXPI) stake by 57% in Q1 2026, selling an estimated $627K and leaving 2,111 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #215.

DF Dent & Co first reported a position in NXPI in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2025. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

DF Dent & Co held 2,111 shares of NXP Semiconductors worth $416K as of Q1 2026.
DF Dent & Co sold 2,829 NXP Semiconductors shares in Q1 2026, an estimated $627K.
NXP Semiconductors made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #215 holding.
DF Dent & Co first reported a position in NXP Semiconductors in Q4 2013 and has held it in 11 quarters since.
DF Dent & Co's NXP Semiconductors position peaked at $1.07M in Q4 2025.
1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.