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Klingenstein Fields & Co’s NXP Semiconductors NXPI Stock Holding History

Klingenstein Fields & Co’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 		$46.1M Sell
163,928
-59
-0% -$16.3K 1.61% 22
2026
Q1 		$32.3M Sell
163,987
-1,786
-1% -$396K 1.27% 27
2025
Q4 		$36M Sell
165,773
-691
-0.4% -$148K 1.35% 23
2025
Q3 		$37.9M Sell
166,464
-45
-0% -$10.1K 1.43% 22
2025
Q2 		$36.4M Sell
166,509
-3,543
-2% -$692K 1.44% 22
2025
Q1 		$32.3M Sell
170,052
-329
-0.2% -$70.2K 1.37% 25
2024
Q4 		$35.4M Sell
170,381
-1,376
-0.8% -$313K 1.43% 23
2024
Q3 		$41.2M Sell
171,757
-1,005
-0.6% -$252K 1.64% 19
2024
Q2 		$46.5M Sell
172,762
-572
-0.3% -$147K 1.93% 14
2024
Q1 		$42.9M Sell
173,334
-4,509
-3% -$1.04M 1.78% 13
2023
Q4 		$40.8M Sell
177,843
-3,677
-2% -$740K 1.82% 13
2023
Q3 		$36.3M Sell
181,520
-2,050
-1% -$424K 1.77% 15
2023
Q2 		$37.6M Sell
183,570
-1,442
-0.8% -$256K 1.74% 15
2023
Q1 		$34.5M Sell
185,012
-1,324
-0.7% -$236K 1.73% 15
2022
Q4 		$29.4M Sell
186,336
-1,758
-0.9% -$279K 1.53% 22
2022
Q3 		$27.7M Sell
188,094
-1,445
-0.8% -$242K 1.53% 21
2022
Q2 		$28.1M Buy
189,539
+1,750
+0.9% +$304K 1.46% 22
2022
Q1 		$34.8M Buy
187,789
+182
+0.1% +$35.9K 1.49% 20
2021
Q4 		$42.7M Sell
187,607
-2,734
-1% -$581K 1.72% 17
2021
Q3 		$37.3M Sell
190,341
-1,068
-0.6% -$222K 1.59% 18
2021
Q2 		$39.4M Sell
191,409
-2,952
-2% -$592K 1.63% 19
2021
Q1 		$39.1M Sell
194,361
-7,026
-3% -$1.28M 1.77% 17
2020
Q4 		$32M Sell
201,387
-3,164
-2% -$466K 1.45% 20
2020
Q3 		$25.5M Sell
204,551
-460
-0.2% -$56.1K 1.27% 25
2020
Q2 		$23.4M Sell
205,011
-310
-0.2% -$31K 1.28% 25
2020
Q1 		$17M Sell
205,321
-8,870
-4% -$1.04M 1.11% 33
2019
Q4 		$27.3M Sell
214,191
-722
-0.3% -$83.8K 1.37% 29
2019
Q3 		$23.5M Sell
214,913
-3,966
-2% -$405K 1.24% 31
2019
Q2 		$21.4M Sell
218,879
-15
-0% -$1.45K 1.11% 33
2019
Q1 		$19.3M Buy
218,894
+102,361
+88% +$8.99M 1.04% 36
2018
Q4 		$8.54M Buy
+116,533
New +$9.23M 0.36% 66

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

Klingenstein Fields & Co's NXPI Position: Q2 2026 in Review

Klingenstein Fields & Co reduced its NXP Semiconductors (NXPI) stake by 0.04% in Q2 2026, selling an estimated $16.3K and leaving 163,928 shares worth $46.1M. The position accounts for 1.61% of the portfolio, ranked #22.

Klingenstein Fields & Co first reported a position in NXPI in Q4 2018 and has held it in 31 quarters since. The position peaked at $46.5M in Q2 2024. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Klingenstein Fields & Co held 163,928 shares of NXP Semiconductors worth $46.1M as of Q2 2026.
  • Klingenstein Fields & Co sold 59 NXP Semiconductors shares in Q2 2026, an estimated $16.3K.
  • NXP Semiconductors made up 1.61% of Klingenstein Fields & Co's portfolio in Q2 2026, its #22 holding.
  • Klingenstein Fields & Co first reported a position in NXP Semiconductors in Q4 2018 and has held it in 31 quarters since.
  • Klingenstein Fields & Co's NXP Semiconductors position peaked at $46.5M in Q2 2024.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.