LBP AM’s NXP Semiconductors NXPI Stock Holding History

LBP AM’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 Q1	$10.8M	Buy	54,993 +2,960	+6%	+$656K	0.15%	144
2025 Q4	$11.3M	Sell	52,033 -855	-2%	-$183K	0.13%	150
2025 Q3	$12M	Buy	52,888 +4,538	+9%	+$1.02M	0.15%	124
2025 Q2	$10.6M	Sell	48,350 -28,551	-37%	-$5.58M	0.15%	124
2025 Q1	$14.6M	Sell	76,901 -59	-0.1%	-$12.6K	0.23%	98
2024 Q4	$16M	Buy	76,960 +43,833	+132%	+$9.97M	0.22%	99
2024 Q3	$7.95M	Buy	33,127 +18,711	+130%	+$4.69M	0.12%	149
2024 Q2	$3.88M	Buy	14,416 +12,136	+532%	+$3.13M	0.16%	122
2024 Q1	$565K	Sell	2,280 -8,860	-80%	-$2.05M	0.02%	301
2023 Q4	$2.56M	Buy	11,140 +4,019	+56%	+$809K	0.06%	238
2023 Q3	$1.42M	Buy	7,121 +3,837	+117%	+$794K	0.03%	323
2023 Q2	$672K	Sell	3,284 -56,568	-95%	-$10.1M	0.02%	363
2023 Q1	$11.2M	Buy	+59,852	New	+$10.7M	0.28%	85

Other funds holding NXPI

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return