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Eagle Rock Investment Company’s NXP Semiconductors NXPI Stock Holding History

Eagle Rock Investment Company’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 		$533K Buy
1,898
+47
+3% +$13K 0.07% 116
2026
Q1 		$364K Buy
1,851
+70
+4% +$15.5K 0.05% 131
2025
Q4 		$387K Buy
1,781
+133
+8% +$28.5K 0.05% 128
2025
Q3 		$375K Buy
1,648
+128
+8% +$28.8K 0.06% 131
2025
Q2 		$332K Buy
1,520
+270
+22% +$52.7K 0.05% 130
2025
Q1 		$238K Buy
1,250
+18
+1% +$3.84K 0.04% 148
2024
Q4 		$256K Hold
1,232
– – 0.04% 139
2024
Q3 		$296K Buy
1,232
+194
+19% +$48.6K 0.05% 133
2024
Q2 		$279K Hold
1,038
– – 0.05% 126
2024
Q1 		$257K Buy
1,038
+1
+0.1% +$231 0.05% 127
2023
Q4 		$238K Hold
1,037
– – 0.05% 123
2023
Q3 		$207K Hold
1,037
– – 0.05% 124
2023
Q2 		$228K Buy
+1,037
New +$184K 0.05% 125

Other funds holding NXPI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Eagle Rock Investment Company's NXPI Position: Q2 2026 in Review

Eagle Rock Investment Company increased its NXP Semiconductors (NXPI) stake by 2.5% in Q2 2026, buying an estimated $13K and bringing the position to 1,898 shares worth $533K. The position accounts for 0.07% of the portfolio, ranked #116.

Eagle Rock Investment Company first reported a position in NXPI in Q2 2023 and has held it in 13 quarters since. 340 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Eagle Rock Investment Company held 1,898 shares of NXP Semiconductors worth $533K as of Q2 2026.
  • Eagle Rock Investment Company bought 47 NXP Semiconductors shares in Q2 2026, an estimated $13K.
  • NXP Semiconductors made up 0.07% of Eagle Rock Investment Company's portfolio in Q2 2026, its #116 holding.
  • Eagle Rock Investment Company first reported a position in NXP Semiconductors in Q2 2023 and has held it in 13 quarters since.
  • 340 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.