Kozak & Associates’s NXP Semiconductors NXPI Stock Holding History

Kozak & Associates’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	$14K	Hold	50	–	–	﹤0.01%	235
2026 Q1	$10.4K	Hold	50	–	–	﹤0.01%	266
2025 Q4	$12.1K	Hold	50	–	–	﹤0.01%	237
2025 Q3	$9.53K	Hold	50	–	–	﹤0.01%	259
2025 Q2	$11.5K	Hold	50	–	–	﹤0.01%	229
2025 Q1	$8.53K	Hold	50	–	–	﹤0.01%	241
2024 Q4	$10.4K	Hold	50	–	–	﹤0.01%	239
2024 Q3	$11.6K	Hold	50	–	–	﹤0.01%	225
2024 Q2	$13.6K	Hold	50	–	–	﹤0.01%	206
2024 Q1	$13.5K	Hold	50	–	–	﹤0.01%	213
2023 Q4	$10.4K	Hold	50	–	–	﹤0.01%	232
2023 Q3	$9.95K	Hold	50	–	–	﹤0.01%	233
2023 Q2	$10.4K	Hold	50	–	–	﹤0.01%	224
2023 Q1	$9.32K	Hold	50	–	–	﹤0.01%	234
2022 Q4	$8K	Hold	50	–	–	﹤0.01%	245
2022 Q3	$7K	Hold	50	–	–	﹤0.01%	247
2022 Q2	$7K	Hold	50	–	–	﹤0.01%	265
2022 Q1	$9K	Hold	50	–	–	0.01%	270
2021 Q4	$9K	Hold	50	–	–	0.01%	270
2021 Q3	$11K	Buy	+50	New	+$10.4K	0.01%	234

Other funds holding NXPI

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return