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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

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

Kozak & Associates's NXPI Position: Q2 2026 in Review

Kozak & Associates held its NXP Semiconductors (NXPI) position steady in Q2 2026 at 50 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Kozak & Associates first reported a position in NXPI in Q3 2021 and has held it in 20 quarters since. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Kozak & Associates held 50 shares of NXP Semiconductors worth $14K as of Q2 2026.
  • Kozak & Associates left its NXP Semiconductors share count unchanged in Q2 2026.
  • NXP Semiconductors made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #235 holding.
  • Kozak & Associates first reported a position in NXP Semiconductors in Q3 2021 and has held it in 20 quarters since.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.