Equitable Trust’s NXP Semiconductors NXPI Stock Holding History

Equitable 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 Q3	$2.2M	Buy	9,263 +1,649	+22%	+$402K	0.09%	160
2026 Q2	$2.14M	Buy	7,614 +82	+1%	+$22.6K	0.09%	160
2026 Q1	$1.48M	Sell	7,532 -174	-2%	-$38.5K	0.07%	183
2025 Q4	$1.67M	Buy	7,706 +56	+0.7%	+$12K	0.07%	173
2025 Q3	$1.74M	Sell	7,650 -10	-0.1%	-$2.25K	0.08%	165
2025 Q2	$1.67M	Buy	+7,660	New	+$1.5M	0.08%	169
2025 Q1	–	Sell	-1,033	Closed	-$215K	–	480
2024 Q4	$215K	Sell	1,033 -130	-11%	-$29.6K	0.01%	453
2024 Q3	$279K	Buy	1,163 +149	+15%	+$37.4K	0.02%	401
2024 Q2	$273K	Buy	+1,014	New	+$261K	0.02%	392

Other funds holding NXPI

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Equitable Trust's NXPI Position: Q3 2026 in Review

Equitable Trust increased its NXP Semiconductors (NXPI) stake by 22% in Q3 2026, buying an estimated $402K and bringing the position to 9,263 shares worth $2.2M. The position accounts for 0.09% of the portfolio, ranked #160.

Equitable Trust first reported a position in NXPI in Q2 2024 and has held it in 9 quarters since. 180 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

Equitable Trust held 9,263 shares of NXP Semiconductors worth $2.2M as of Q3 2026.
Equitable Trust bought 1,649 NXP Semiconductors shares in Q3 2026, an estimated $402K.
NXP Semiconductors made up 0.09% of Equitable Trust's portfolio in Q3 2026, its #160 holding.
Equitable Trust first reported a position in NXP Semiconductors in Q2 2024 and has held it in 9 quarters since.
180 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.