Dmitry Balyasny’s NXP Semiconductors NXPI Stock Holding History

Dmitry Balyasny’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	$5.76M	Buy	20,500 +10,300	+101%	+$2.84M	0.01%	1313
2026 Q1	$2.01M	Buy	10,200 +4,000	+65%	+$886K	﹤0.01%	1777
2025 Q4	$1.35M	Buy	6,200 +2,200	+55%	+$472K	﹤0.01%	2055
2025 Q3	$911K	Buy	+4,000	New	+$900K	﹤0.01%	2157
2023 Q1	–	Sell	-15,000	Closed	-$2.37M	–	3002
2022 Q4	$2.37M	Buy	+15,000	New	+$2.38M	0.01%	1348
2022 Q3	–	Sell	-4,800	Closed	-$711K	–	3146
2022 Q2	$711K	Buy	+4,800	New	+$834K	﹤0.01%	1874
2021 Q3	–	Sell	-20,000	Closed	-$4.11M	–	2285
2021 Q2	$4.11M	Buy	+20,000	New	+$4.01M	0.02%	776
2019 Q3	–	Sell	-100,000	Closed	-$9.81M	–	1458
2019 Q2	$9.81M	Buy	+100,000	New	+$9.69M	0.06%	412
2017 Q3	–	Sell	-100,000	Closed	-$10.9M	–	2030
2017 Q2	$10.9M	Buy	+100,000	New	+$10.7M	0.05%	515
2014 Q4	–	Sell	-50,000	Closed	-$3.42M	–	794
2014 Q3	$3.42M	Sell	50,000 -35,000	-41%	-$2.33M	0.03%	534
2014 Q2	$5.63M	Buy	85,000 +45,000	+113%	+$2.76M	0.06%	351
2014 Q1	$2.35M	Buy	+40,000	New	+$2.09M	0.03%	463

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dmitry Balyasny's NXPI Position: Q2 2026 in Review

Dmitry Balyasny increased its NXP Semiconductors (NXPI) stake by 56% in Q2 2026, buying an estimated $585K and bringing the position to 5,890 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Dmitry Balyasny first reported a position in NXPI in Q2 2013 and has held it in 37 quarters since. The position peaked at $99.5M in Q1 2023. 1,252 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Dmitry Balyasny held 5,890 shares of NXP Semiconductors worth $1.66M as of Q2 2026.
Dmitry Balyasny bought 2,124 NXP Semiconductors shares in Q2 2026, an estimated $585K.
NXP Semiconductors made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1920 holding.
Dmitry Balyasny first reported a position in NXP Semiconductors in Q2 2013 and has held it in 37 quarters since.
Dmitry Balyasny's NXP Semiconductors position peaked at $99.5M in Q1 2023.
1,252 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.