Factory Mutual Insurance’s NXP Semiconductors NXPI Stock Holding History

Factory Mutual Insurance’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	$8.05M	Sell	28,650 -84,450	-75%	-$23.3M	0.08%	153
2026 Q1	$22.3M	Sell	113,100 -19,950	-15%	-$4.42M	0.25%	104
2025 Q4	$28.9M	Buy	133,050 +18,650	+16%	+$4M	0.29%	87
2025 Q3	$26.1M	Hold	114,400	–	–	0.25%	99
2025 Q2	$25M	Hold	114,400	–	–	0.27%	98
2025 Q1	$21.7M	Hold	114,400	–	–	0.25%	103
2024 Q4	$23.8M	Buy	114,400 +59,800	+110%	+$13.6M	0.26%	99
2024 Q3	$13.1M	Buy	54,600 +23,600	+76%	+$5.92M	0.14%	144
2024 Q2	$8.34M	Buy	+31,000	New	+$7.99M	0.1%	151
2017 Q4	–	Sell	-37,000	Closed	-$4.18M	–	168
2017 Q3	$4.18M	Buy	37,000 +4,000	+12%	+$446K	0.05%	154
2017 Q2	$3.61M	Buy	+33,000	New	+$3.53M	0.04%	158

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

Factory Mutual Insurance's NXPI Position: Q2 2026 in Review

Factory Mutual Insurance reduced its NXP Semiconductors (NXPI) stake by 75% in Q2 2026, selling an estimated $23.3M and leaving 28,650 shares worth $8.05M. The position accounts for 0.08% of the portfolio, ranked #153.

Factory Mutual Insurance first reported a position in NXPI in Q2 2017 and has held it in 11 quarters since. The position peaked at $28.9M in Q4 2025. 1,259 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Factory Mutual Insurance held 28,650 shares of NXP Semiconductors worth $8.05M as of Q2 2026.
Factory Mutual Insurance sold 84,450 NXP Semiconductors shares in Q2 2026, an estimated $23.3M.
NXP Semiconductors made up 0.08% of Factory Mutual Insurance's portfolio in Q2 2026, its #153 holding.
Factory Mutual Insurance first reported a position in NXP Semiconductors in Q2 2017 and has held it in 11 quarters since.
Factory Mutual Insurance's NXP Semiconductors position peaked at $28.9M in Q4 2025.
1,259 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.