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Machina Capital’s NXP Semiconductors NXPI Stock Holding History

Machina Capital’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 		$676K Sell
2,404
-4,934
-67% -$1.36M 0.11% 234
2026
Q1 		$1.44M Buy
7,338
+1,739
+31% +$385K 0.28% 127
2025
Q4 		$1.22M Sell
5,599
-2,078
-27% -$446K 0.23% 152
2025
Q3 		$1.75M Buy
+7,677
New +$1.73M 0.31% 118
2025
Q1 		– Sell
-1,875
Closed -$390K – 350
2024
Q4 		$390K Sell
1,875
-483
-20% -$110K 0.16% 195
2024
Q3 		$566K Sell
2,358
-1,070
-31% -$268K 0.23% 158
2024
Q2 		$922K Buy
+3,428
New +$884K 0.41% 92
2021
Q3 		– Sell
-1,700
Closed -$350K – 188
2021
Q2 		$350K Buy
+1,700
New +$341K 0.59% 71
2019
Q3 		– Sell
-40
Closed -$4K – 440
2019
Q2 		$4K Sell
40
-2,163
-98% -$210K ﹤0.01% 476
2019
Q1 		$195K Buy
+2,203
New +$194K 0.08% 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 $3.38T AUM 44.17% 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

Machina Capital's NXPI Position: Q2 2026 in Review

Machina Capital reduced its NXP Semiconductors (NXPI) stake by 67% in Q2 2026, selling an estimated $1.36M and leaving 2,404 shares worth $676K. The position accounts for 0.11% of the portfolio, ranked #234.

Machina Capital first reported a position in NXPI in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.75M in Q3 2025. 1,265 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Machina Capital held 2,404 shares of NXP Semiconductors worth $676K as of Q2 2026.
  • Machina Capital sold 4,934 NXP Semiconductors shares in Q2 2026, an estimated $1.36M.
  • NXP Semiconductors made up 0.11% of Machina Capital's portfolio in Q2 2026, its #234 holding.
  • Machina Capital first reported a position in NXP Semiconductors in Q1 2019 and has held it in 10 quarters since.
  • Machina Capital's NXP Semiconductors position peaked at $1.75M in Q3 2025.
  • 1,265 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.