EdenTree Asset Management’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.19M Sell
4,250
-250
-6% -$68.9K 0.36% 54
2026
Q1
$886K Hold
4,500
0.27% 60
2025
Q4
$976K Hold
4,500
0.3% 53
2025
Q3
$1.02M Buy
4,500
+300
+7% +$67.5K 0.25% 55
2025
Q2
$917K Hold
4,200
0.25% 52
2025
Q1
$799K Hold
4,200
0.27% 53
2024
Q4
$873K Hold
4,200
0.25% 58
2024
Q3
$1.01M Hold
4,200
0.29% 58
2024
Q2
$1.13M Hold
4,200
0.36% 50
2024
Q1
$1.04M Sell
4,200
-591
-12% -$136K 0.33% 56
2023
Q4
$1.1M Buy
4,791
+1,291
+37% +$260K 0.34% 55
2023
Q3
$700K Sell
3,500
-1,750
-33% -$362K 0.27% 50
2023
Q2
$1.07M Buy
+5,250
New +$933K 0.37% 46

Other funds holding NXPI

EdenTree Asset Management's NXPI Position: Q2 2026 in Review

EdenTree Asset Management reduced its NXP Semiconductors (NXPI) stake by 5.6% in Q2 2026, selling an estimated $68.9K and leaving 4,250 shares worth $1.19M. The position accounts for 0.36% of the portfolio, ranked #54.

EdenTree Asset Management first reported a position in NXPI in Q2 2023 and has held it in 13 quarters since. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • EdenTree Asset Management held 4,250 shares of NXP Semiconductors worth $1.19M as of Q2 2026.
  • EdenTree Asset Management sold 250 NXP Semiconductors shares in Q2 2026, an estimated $68.9K.
  • NXP Semiconductors made up 0.36% of EdenTree Asset Management's portfolio in Q2 2026, its #54 holding.
  • EdenTree Asset Management first reported a position in NXP Semiconductors in Q2 2023 and has held it in 13 quarters since.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

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