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
2021 Q1	–	Sell	-20,000	Closed	-$3.18M	–	340
2020 Q4	$3.18M	Buy	+20,000	New	+$2.95M	0.28%	92
2018 Q4	–	Sell	-233,200	Closed	-$19.9M	–	331
2018 Q3	$19.9M	Buy	+233,200	New	+$22.4M	1.91%	6
2016 Q4	–	Sell	-21,200	Closed	-$2.16M	–	323
2016 Q3	$2.16M	Sell	21,200 -73,800	-78%	-$6.25M	0.24%	115
2016 Q2	$7.44M	Buy	95,000 +75,000	+375%	+$6.43M	0.98%	26
2016 Q1	$1.62M	Sell	20,000 -10,000	-33%	-$746K	0.22%	93
2015 Q4	$2.53M	Sell	30,000 -44,500	-60%	-$3.81M	0.34%	75
2015 Q3	$6.49M	Buy	74,500 +63,000	+548%	+$5.68M	1.05%	27
2015 Q2	$1.13M	Sell	11,500 -18,500	-62%	-$1.9M	0.2%	98
2015 Q1	$3.01M	Buy	30,000 +10,000	+50%	+$881K	0.63%	47
2014 Q4	$764K	Buy	+20,000	New	+$1.42M	0.18%	93

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

K2 Principal Fund's NXPI Position: Q2 2025 in Review

K2 Principal Fund sold out of NXP Semiconductors (NXPI) in Q2 2025, closing a stake of 5,120 shares — an estimated $973K sold.

K2 Principal Fund first reported a position in NXPI in Q4 2014 and held it in 22 quarters. The position peaked at $37.7M in Q2 2018. 1,135 funds tracked by Wall St. Rank hold NXPI as of Q2 2025.

K2 Principal Fund reported no remaining NXP Semiconductors position as of Q2 2025 after selling out during the quarter.
K2 Principal Fund sold 5,120 NXP Semiconductors shares in Q2 2025, an estimated $973K.
K2 Principal Fund first reported a position in NXP Semiconductors in Q4 2014 and held it in 22 quarters.
K2 Principal Fund's NXP Semiconductors position peaked at $37.7M in Q2 2018.
1,135 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.