Mather Group’s NXP Semiconductors NXPI Stock Holding History

Mather Group’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 Q3	$332K	Buy	1,396 +215	+18%	+$52.4K	﹤0.01%	657
2026 Q2	$332K	Sell	1,181 -1,349	-53%	-$372K	﹤0.01%	641
2026 Q1	$498K	Buy	+2,530	New	+$560K	0.01%	487
2025 Q4	–	Sell	-625	Closed	-$142K	–	1321
2025 Q3	$142K	Buy	+625	New	+$141K	﹤0.01%	694
2025 Q2	–	Sell	-1,024	Closed	-$195K	–	1354
2025 Q1	$195K	Buy	1,024 +268	+35%	+$57.2K	﹤0.01%	600
2024 Q4	$157K	Sell	756 -56	-7%	-$12.7K	﹤0.01%	636
2024 Q3	$195K	Buy	812 +246	+43%	+$61.7K	﹤0.01%	584
2024 Q2	$140K	Buy	566 +107	+23%	+$27.6K	﹤0.01%	707
2024 Q1	$105K	Buy	+459	New	+$106K	﹤0.01%	692

Other funds holding NXPI

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Mather Group's NXPI Position: Q3 2026 in Review

Mather Group increased its NXP Semiconductors (NXPI) stake by 18% in Q3 2026, buying an estimated $52.4K and bringing the position to 1,396 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Mather Group first reported a position in NXPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $498K in Q1 2026. 212 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

Mather Group held 1,396 shares of NXP Semiconductors worth $332K as of Q3 2026.
Mather Group bought 215 NXP Semiconductors shares in Q3 2026, an estimated $52.4K.
NXP Semiconductors made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #657 holding.
Mather Group first reported a position in NXP Semiconductors in Q1 2024 and has held it in 9 quarters since.
Mather Group's NXP Semiconductors position peaked at $498K in Q1 2026.
212 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.