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K2 Principal Fund’s NXP Semiconductors NXPI Stock Holding History

K2 Principal Fund’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 		$281K Buy
+1,000
New +$276K 0.02% 323
2025
Q2 		– Sell
-5,120
Closed -$973K – 333
2025
Q1 		$973K Buy
5,120
+1,100
+27% +$235K 0.12% 158
2024
Q4 		$836K Sell
4,020
-4,000
-50% -$910K 0.09% 168
2024
Q3 		$1.92M Buy
8,020
+2,058
+35% +$516K 0.28% 91
2024
Q2 		$1.6M Buy
+5,962
New +$1.54M 0.3% 81
2021
Q1 		– Sell
-2,500
Closed -$398K – 341
2020
Q4 		$398K Buy
+2,500
New +$368K 0.03% 251
2019
Q2 		– Sell
-17,400
Closed -$1.54M – 313
2019
Q1 		$1.54M Sell
17,400
-800
-4% -$70.3K 0.2% 150
2018
Q4 		$1.33M Sell
18,200
-65,800
-78% -$5.21M 0.2% 159
2018
Q3 		$7.18M Sell
84,000
-261,000
-76% -$25M 0.69% 41
2018
Q2 		$37.7M Buy
345,000
+125,000
+57% +$13.8M 2.92% 3
2018
Q1 		$25.7M Buy
220,000
+70,000
+47% +$8.45M 1.47% 12
2017
Q4 		$17.6M Sell
150,000
-35,300
-19% -$4.08M 1.27% 15
2017
Q3 		$21M Sell
185,300
-14,700
-7% -$1.64M 1.39% 13
2017
Q2 		$21.9M Buy
200,000
+52,767
+36% +$5.65M 1.45% 12
2017
Q1 		$15.2M Sell
147,233
-62,767
-30% -$6.35M 1.27% 16
2016
Q4 		$20.6M Buy
210,000
+148,400
+241% +$14.7M 1.94% 7
2016
Q3 		$6.28M Sell
61,600
-21,900
-26% -$1.86M 0.7% 36
2016
Q2 		$6.54M Buy
83,500
+41,000
+96% +$3.52M 0.86% 33
2016
Q1 		$3.44M Sell
42,500
-3,928
-8% -$293K 0.47% 53
2015
Q4 		$3.91M Buy
46,428
+31,228
+205% +$2.67M 0.53% 55
2015
Q3 		$1.32M Sell
15,200
-8,907
-37% -$803K 0.21% 85
2015
Q2 		$2.37M Buy
+24,107
New +$2.47M 0.43% 60
2015
Q1 		– Sell
-17,398
Closed -$1.53M – 179
2014
Q4 		$1.33M Buy
+17,398
New +$1.23M 0.31% 71

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

K2 Principal Fund's NXPI Position: Q2 2026 in Review

K2 Principal Fund opened a new position in NXP Semiconductors (NXPI) in Q2 2026: 1,000 shares worth $281K. The stake represents 0.02% of the portfolio and ranks #323 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in NXPI as recently as Q1 2025.

K2 Principal Fund first reported a position in NXPI in Q4 2014 and has held it in 23 quarters since. The position peaked at $37.7M in Q2 2018. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • K2 Principal Fund held 1,000 shares of NXP Semiconductors worth $281K as of Q2 2026.
  • NXP Semiconductors was a new K2 Principal Fund position in Q2 2026.
  • NXP Semiconductors made up 0.02% of K2 Principal Fund's portfolio in Q2 2026, its #323 holding.
  • K2 Principal Fund first reported a position in NXP Semiconductors in Q4 2014 and has held it in 23 quarters since.
  • K2 Principal Fund's NXP Semiconductors position peaked at $37.7M in Q2 2018.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.