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Exchange Traded Concepts’s NXP Semiconductors NXPI Stock Holding History

Exchange Traded Concepts’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
Q1 		$1.33M Buy
6,755
+1,083
+19% +$240K 0.01% 722
2025
Q4 		$1.23M Buy
5,672
+1,111
+24% +$238K 0.01% 720
2025
Q3 		$1.04M Buy
4,561
+3,227
+242% +$726K 0.01% 767
2025
Q2 		$291K Buy
1,334
+24
+2% +$4.69K ﹤0.01% 1019
2025
Q1 		$249K Sell
1,310
-116
-8% -$24.7K ﹤0.01% 907
2024
Q4 		$296K Sell
1,426
-4,063
-74% -$924K 0.01% 888
2024
Q3 		$1.32M Buy
5,489
+5,239
+2,096% +$1.31M 0.03% 435
2024
Q2 		$67.3K Sell
250
-66
-21% -$17K ﹤0.01% 968
2024
Q1 		$78.3K Buy
316
+42
+15% +$9.7K ﹤0.01% 931
2023
Q4 		$62.9K Buy
274
+2
+0.7% +$403 ﹤0.01% 928
2023
Q3 		$54.4K Sell
272
-147
-35% -$30.4K ﹤0.01% 1015
2023
Q2 		$85.8K Hold
419
– – ﹤0.01% 961
2023
Q1 		$78.1K Sell
419
-7
-2% -$1.25K ﹤0.01% 815
2022
Q4 		$67.3K Sell
426
-656
-61% -$104K ﹤0.01% 812
2022
Q3 		$160K Sell
1,082
-19,614
-95% -$3.29M 0.01% 708
2022
Q2 		$3.06M Buy
20,696
+19,868
+2,400% +$3.45M 0.09% 126
2022
Q1 		$153K Buy
828
+24
+3% +$4.73K ﹤0.01% 790
2021
Q4 		$183K Sell
804
-88
-10% -$18.7K ﹤0.01% 787
2021
Q3 		$175K Sell
892
-17
-2% -$3.53K ﹤0.01% 738
2021
Q2 		$187K Sell
909
-157
-15% -$31.5K 0.01% 747
2021
Q1 		$215K Buy
1,066
+159
+18% +$29K 0.01% 664
2020
Q4 		$144K Buy
907
+608
+203% +$89.6K 0.01% 645
2020
Q3 		$37K Buy
299
+194
+185% +$23.7K ﹤0.01% 599
2020
Q2 		$12K Sell
105
-5,308
-98% -$531K ﹤0.01% 598
2020
Q1 		$449K Buy
+5,413
New +$634K 0.24% 128

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Exchange Traded Concepts's NXPI Position: Q1 2026 in Review

Exchange Traded Concepts increased its NXP Semiconductors (NXPI) stake by 19% in Q1 2026, buying an estimated $240K and bringing the position to 6,755 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #722.

Exchange Traded Concepts first reported a position in NXPI in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.06M in Q2 2022. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

  • Exchange Traded Concepts held 6,755 shares of NXP Semiconductors worth $1.33M as of Q1 2026.
  • Exchange Traded Concepts bought 1,083 NXP Semiconductors shares in Q1 2026, an estimated $240K.
  • NXP Semiconductors made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #722 holding.
  • Exchange Traded Concepts first reported a position in NXP Semiconductors in Q1 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's NXP Semiconductors position peaked at $3.06M in Q2 2022.
  • 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.