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Montag & Associates’s NXP Semiconductors NXPI Stock Holding History

Montag & 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
Q1 		$1.18M Sell
5,940
-47
-0.8% -$10.4K 0.05% 229
2025
Q4 		$1.31M Hold
5,987
– – 0.06% 206
2025
Q3 		$1.37M Hold
5,987
– – 0.06% 202
2025
Q2 		$1.31M Sell
5,987
-53
-0.9% -$10.4K 0.06% 202
2025
Q1 		$1.15M Sell
6,040
-45
-0.7% -$9.6K 0.06% 223
2024
Q4 		$1.27M Hold
6,085
– – 0.06% 223
2024
Q3 		$1.47M Hold
6,085
– – 0.07% 205
2024
Q2 		$1.64M Buy
6,085
+140
+2% +$36.1K 0.08% 185
2024
Q1 		$1.48M Buy
5,945
+100
+2% +$23.1K 0.07% 208
2023
Q4 		$1.35M Hold
5,845
– – 0.08% 192
2023
Q3 		$1.17M Sell
5,845
-4
-0.1% -$828 0.07% 202
2023
Q2 		$1.2M Buy
5,849
+3
+0.1% +$533 0.07% 188
2023
Q1 		$1.1M Sell
5,846
-80
-1% -$14.3K 0.07% 200
2022
Q4 		$941K Buy
5,926
+126
+2% +$20K 0.06% 209
2022
Q3 		$860K Hold
5,800
– – 0.06% 216
2022
Q2 		$863K Hold
5,800
– – 0.06% 219
2022
Q1 		$1.07M Hold
5,800
– – 0.06% 226
2021
Q4 		$1.32M Hold
5,800
– – 0.07% 215
2021
Q3 		$1.14M Hold
5,800
– – 0.06% 216
2021
Q2 		$1.19M Hold
5,800
– – 0.06% 215
2021
Q1 		$1.17M Hold
5,800
– – 0.07% 210
2020
Q4 		$922K Hold
5,800
– – 0.06% 210
2020
Q3 		$724K Sell
5,800
-225
-4% -$27.5K 0.06% 203
2020
Q2 		$687K Hold
6,025
– – 0.06% 202
2020
Q1 		$500K Sell
6,025
-3,100
-34% -$363K 0.05% 222
2019
Q4 		$1.16M Hold
9,125
– – 0.09% 176
2019
Q3 		$996K Sell
9,125
-525
-5% -$53.6K 0.09% 179
2019
Q2 		$942K Hold
9,650
– – 0.08% 179
2019
Q1 		$853K Hold
9,650
– – 0.08% 182
2018
Q4 		$707K Sell
9,650
-1,100
-10% -$87.1K 0.08% 175
2018
Q3 		$919K Sell
10,750
-100
-0.9% -$9.59K 0.08% 185
2018
Q2 		$1.19M Sell
10,850
-200
-2% -$22K 0.12% 155
2018
Q1 		$1.29M Sell
11,050
-10,720
-49% -$1.29M 0.13% 156
2017
Q4 		$2.55M Hold
21,770
– – 0.25% 114
2017
Q3 		$2.46M Sell
21,770
-4,650
-18% -$519K 0.26% 106
2017
Q2 		$2.89M Sell
26,420
-13,325
-34% -$1.43M 0.32% 90
2017
Q1 		$4.11M Sell
39,745
-1,050
-3% -$106K 0.46% 64
2016
Q4 		$4M Sell
40,795
-18,794
-32% -$1.87M 0.47% 66
2016
Q3 		$6.08M Buy
59,589
+1,935
+3% +$164K 0.77% 37
2016
Q2 		$4.52M Buy
57,654
+199
+0.3% +$17.1K 0.6% 52
2016
Q1 		$4.66M Sell
57,455
-12,736
-18% -$950K 0.66% 49
2015
Q4 		$5.91M Buy
70,191
+28,366
+68% +$2.43M 0.87% 32
2015
Q3 		$3.64M Buy
41,825
+1,770
+4% +$160K 0.57% 61
2015
Q2 		$3.93M Sell
40,055
-920
-2% -$94.3K 0.57% 59
2015
Q1 		$4.11M Sell
40,975
-3,120
-7% -$275K 0.59% 56
2014
Q4 		$3.37M Buy
44,095
+34,210
+346% +$2.42M 0.51% 68
2014
Q3 		$676K Buy
9,885
+3,635
+58% +$242K 0.11% 156
2014
Q2 		$414K Buy
+6,250
New +$383K 0.07% 191

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Montag & Associates's NXPI Position: Q1 2026 in Review

Montag & Associates reduced its NXP Semiconductors (NXPI) stake by 0.79% in Q1 2026, selling an estimated $10.4K and leaving 5,940 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #229.

Montag & Associates first reported a position in NXPI in Q2 2014 and has held it in 48 quarters since. The position peaked at $6.08M in Q3 2016. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

  • Montag & Associates held 5,940 shares of NXP Semiconductors worth $1.18M as of Q1 2026.
  • Montag & Associates sold 47 NXP Semiconductors shares in Q1 2026, an estimated $10.4K.
  • NXP Semiconductors made up 0.05% of Montag & Associates's portfolio in Q1 2026, its #229 holding.
  • Montag & Associates first reported a position in NXP Semiconductors in Q2 2014 and has held it in 48 quarters since.
  • Montag & Associates's NXP Semiconductors position peaked at $6.08M in Q3 2016.
  • 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.