DT
NXPI icon

Diversified Trust’s NXP Semiconductors NXPI Stock Holding History

Diversified Trust’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 		$750K Buy
2,669
+156
+6% +$43K 0.01% 610
2026
Q1 		$495K Sell
2,513
-53
-2% -$11.7K 0.01% 686
2025
Q4 		$557K Sell
2,566
-215
-8% -$46.1K 0.01% 626
2025
Q3 		$633K Sell
2,781
-58
-2% -$13K 0.01% 553
2025
Q2 		$620K Sell
2,839
-2,045
-42% -$399K 0.01% 527
2025
Q1 		$928K Buy
4,884
+217
+5% +$46.3K 0.02% 386
2024
Q4 		$970K Sell
4,667
-384
-8% -$87.4K 0.02% 374
2024
Q3 		$1.21M Buy
5,051
+1,843
+57% +$462K 0.03% 331
2024
Q2 		$863K Buy
3,208
+2,179
+212% +$562K 0.02% 370
2024
Q1 		$255K Buy
+1,029
New +$238K 0.01% 693
2023
Q3 		– Sell
-1,022
Closed -$209K – 898
2023
Q2 		$209K Buy
+1,022
New +$182K 0.01% 750
2020
Q3 		– Sell
-16,258
Closed -$1.85M – 684
2020
Q2 		$1.85M Sell
16,258
-45
-0.3% -$4.5K 0.09% 103
2020
Q1 		$1.35M Sell
16,303
-3,189
-16% -$374K 0.08% 110
2019
Q4 		$2.48M Hold
19,492
– – 0.11% 83
2019
Q3 		$2.13M Sell
19,492
-167
-0.8% -$17.1K 0.1% 81
2019
Q2 		$1.92M Buy
+19,659
New +$1.9M 0.09% 89
2016
Q3 		– Sell
-8,445
Closed -$662K – 336
2016
Q2 		$662K Buy
+8,445
New +$724K 0.08% 209

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust's NXPI Position: Q2 2026 in Review

Diversified Trust increased its NXP Semiconductors (NXPI) stake by 6.2% in Q2 2026, buying an estimated $43K and bringing the position to 2,669 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #610.

Diversified Trust first reported a position in NXPI in Q2 2016 and has held it in 17 quarters since. The position peaked at $2.48M in Q4 2019. 209 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Diversified Trust held 2,669 shares of NXP Semiconductors worth $750K as of Q2 2026.
  • Diversified Trust bought 156 NXP Semiconductors shares in Q2 2026, an estimated $43K.
  • NXP Semiconductors made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #610 holding.
  • Diversified Trust first reported a position in NXP Semiconductors in Q2 2016 and has held it in 17 quarters since.
  • Diversified Trust's NXP Semiconductors position peaked at $2.48M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.