GAM Holding’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 | $2.09M | Sell |
7,421
-7,262
| -49% | -$2M | 0.16% | 130 |
|
|
2026
Q1 | $2.89M | Sell |
14,683
-10,841
| -42% | -$2.4M | 0.25% | 89 |
|
|
2025
Q4 | $5.54M | Sell |
25,524
-3,643
| -12% | -$781K | 0.35% | 77 |
|
|
2025
Q3 | $6.64M | Sell |
29,167
-286
| -1% | -$64.3K | 0.41% | 68 |
|
|
2025
Q2 | $6.44M | Sell |
29,453
-182
| -0.6% | -$35.6K | 0.45% | 68 |
|
|
2025
Q1 | $5.63M | Sell |
29,635
-3,758
| -11% | -$802K | 0.44% | 71 |
|
|
2024
Q4 | $6.94M | Sell |
33,393
-264
| -0.8% | -$60.1K | 0.52% | 56 |
|
|
2024
Q3 | $8.08M | Sell |
33,657
-2,029
| -6% | -$509K | 0.64% | 53 |
|
|
2024
Q2 | $9.6M | Sell |
35,686
-13,295
| -27% | -$3.43M | 0.74% | 43 |
|
|
2024
Q1 | $12.1M | Sell |
48,981
-2,637
| -5% | -$609K | 0.88% | 33 |
|
|
2023
Q4 | $11.9M | Buy |
51,618
+20,339
| +65% | +$4.09M | 0.88% | 36 |
|
|
2023
Q3 | $6.25M | Buy |
31,279
+2
| +0% | +$414 | 0.46% | 73 |
|
|
2023
Q2 | $6.4M | Buy |
+31,277
| New | +$5.56M | 0.44% | 76 |
|
|
2019
Q4 | – | Sell |
-5,291
| Closed | -$577K | – | 728 |
|
|
2019
Q3 | $577K | Sell |
5,291
-1,997
| -27% | -$204K | 0.03% | 540 |
|
|
2019
Q2 | $711K | Buy |
+7,288
| New | +$706K | 0.03% | 587 |
|
|
2019
Q1 | – | Sell |
-5,267
| Closed | -$386K | – | 885 |
|
|
2018
Q4 | $386K | Sell |
5,267
-4,460
| -46% | -$353K | 0.02% | 613 |
|
|
2018
Q3 | $831K | Sell |
9,727
-138,918
| -93% | -$13.3M | 0.03% | 526 |
|
|
2018
Q2 | $16.2M | Buy |
148,645
+8,000
| +6% | +$882K | 0.56% | 30 |
|
|
2018
Q1 | $16.5M | Buy |
140,645
+121,710
| +643% | +$14.7M | 0.58% | 30 |
|
|
2017
Q4 | $2.22M | Buy |
+18,935
| New | +$2.19M | 0.07% | 349 |
|
|
2016
Q4 | – | Sell |
-22,548
| Closed | -$2.3M | – | 1049 |
|
|
2016
Q3 | $2.3M | Buy |
22,548
+6,800
| +43% | +$576K | 0.04% | 444 |
|
|
2016
Q2 | $1.23M | Buy |
15,748
+4,960
| +46% | +$425K | 0.02% | 625 |
|
|
2016
Q1 | $877K | Sell |
10,788
-3,073
| -22% | -$229K | 0.01% | 638 |
|
|
2015
Q4 | $1.17M | Sell |
13,861
-35,466
| -72% | -$3.04M | 0.02% | 655 |
|
|
2015
Q3 | $4.29M | Sell |
49,327
-23,071
| -32% | -$2.08M | 0.07% | 288 |
|
|
2015
Q2 | $7.11M | Buy |
72,398
+8,174
| +13% | +$838K | 0.1% | 225 |
|
|
2015
Q1 | $6.45M | Sell |
64,224
-30,527
| -32% | -$2.69M | 0.1% | 245 |
|
|
2014
Q4 | $7.24M | Sell |
94,751
-2,100
| -2% | -$149K | 0.11% | 219 |
|
|
2014
Q3 | $6.63M | Sell |
96,851
-20,100
| -17% | -$1.34M | 0.1% | 246 |
|
|
2014
Q2 | $7.74M | Sell |
116,951
-43,823
| -27% | -$2.68M | 0.12% | 207 |
|
|
2014
Q1 | $9.46M | Buy |
160,774
+68,274
| +74% | +$3.56M | 0.15% | 175 |
|
|
2013
Q4 | $4.25M | Buy |
92,500
+12,550
| +16% | +$517K | 0.07% | 287 |
|
|
2013
Q3 | $2.98M | Buy |
79,950
+47,290
| +145% | +$1.67M | 0.06% | 377 |
|
|
2013
Q2 | $1.01M | Buy |
+32,660
| New | +$956K | 0.02% | 521 |
|
Other funds holding NXPI
GAM Holding's NXPI Position: Q2 2026 in Review
GAM Holding reduced its NXP Semiconductors (NXPI) stake by 49% in Q2 2026, selling an estimated $2M and leaving 7,421 shares worth $2.09M. The position accounts for 0.16% of the portfolio, ranked #130.
GAM Holding first reported a position in NXPI in Q2 2013 and has held it in 34 quarters since. The position peaked at $16.5M in Q1 2018. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.
- GAM Holding held 7,421 shares of NXP Semiconductors worth $2.09M as of Q2 2026.
- GAM Holding sold 7,262 NXP Semiconductors shares in Q2 2026, an estimated $2M.
- NXP Semiconductors made up 0.16% of GAM Holding's portfolio in Q2 2026, its #130 holding.
- GAM Holding first reported a position in NXP Semiconductors in Q2 2013 and has held it in 34 quarters since.
- GAM Holding's NXP Semiconductors position peaked at $16.5M in Q1 2018.
- 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.
Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.