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
2019 Q2	–	Sell	-12,500	Closed	-$1.1M	–	314
2019 Q1	$1.1M	Buy	+12,500	New	+$1.1M	0.14%	180
2018 Q4	–	Sell	-29,500	Closed	-$2.52M	–	332
2018 Q3	$2.52M	Sell	29,500 -180,500	-86%	-$17.3M	0.24%	132
2018 Q2	$22.9M	Buy	210,000 +150,000	+250%	+$16.5M	1.77%	7
2018 Q1	$7.02M	Buy	+60,000	New	+$7.24M	0.4%	64
2017 Q1	–	Sell	-4,000	Closed	-$392K	–	349
2016 Q4	$392K	Sell	4,000 -36,000	-90%	-$3.58M	0.04%	216
2016 Q3	$4.08M	Buy	40,000 +20,000	+100%	+$1.69M	0.46%	64
2016 Q2	$1.57M	Sell	20,000 -23,500	-54%	-$2.02M	0.21%	100
2016 Q1	$3.53M	Buy	+43,500	New	+$3.24M	0.48%	52

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

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.