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Nearwater Capital Markets’s NXP Semiconductors NXPI Stock Holding History

Nearwater Capital Markets’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
2025
Q4 		– Sell
-50,000
Closed -$11.4M – 158
2025
Q3 		$11.4M Buy
+50,000
New +$11.2M 0.15% 97
2025
Q2 		– Sell
-50,000
Closed -$9.5M – 115
2025
Q1 		$9.5M Hold
50,000
– – 0.27% 82
2024
Q4 		$10.4M Buy
+50,000
New +$11.4M 0.3% 66

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nearwater Capital Markets's NXPI Position: Q4 2025 in Review

Nearwater Capital Markets sold out of NXP Semiconductors (NXPI) in Q4 2025, closing a stake of 50,000 shares — an estimated $11.4M sold.

Nearwater Capital Markets first reported a position in NXPI in Q4 2024 and held it in 3 quarters. The position peaked at $11.4M in Q3 2025. 1,153 funds tracked by Wall St. Rank hold NXPI as of Q4 2025.

  • Nearwater Capital Markets reported no remaining NXP Semiconductors position as of Q4 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 50,000 NXP Semiconductors shares in Q4 2025, an estimated $11.4M.
  • Nearwater Capital Markets first reported a position in NXP Semiconductors in Q4 2024 and held it in 3 quarters.
  • Nearwater Capital Markets's NXP Semiconductors position peaked at $11.4M in Q3 2025.
  • 1,153 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.