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Neville Rodie & Shaw’s NXP Semiconductors NXPI Stock Holding History

Neville Rodie & Shaw’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 		$379K Sell
1,349
-150
-10% -$41.3K 0.02% 191
2026
Q1 		$295K Sell
1,499
-30
-2% -$6.65K 0.02% 205
2025
Q4 		$332K Sell
1,529
-50
-3% -$10.7K 0.02% 202
2025
Q3 		$360K Sell
1,579
-30
-2% -$6.75K 0.03% 191
2025
Q2 		$352K Sell
1,609
-7,011
-81% -$1.37M 0.03% 197
2025
Q1 		$1.64M Sell
8,620
-1,750
-17% -$373K 0.13% 103
2024
Q4 		$2.15M Sell
10,370
-700
-6% -$159K 0.16% 88
2024
Q3 		$2.66M Sell
11,070
-2,449
-18% -$614K 0.2% 79
2024
Q2 		$3.64M Sell
13,519
-355
-3% -$91.5K 0.28% 68
2024
Q1 		$3.44M Sell
13,874
-650
-4% -$150K 0.26% 73
2023
Q4 		$3.34M Sell
14,524
-116
-0.8% -$23.4K 0.27% 76
2023
Q3 		$2.93M Hold
14,640
– – 0.26% 70
2023
Q2 		$3M Sell
14,640
-50
-0.3% -$8.89K 0.26% 72
2023
Q1 		$2.74M Sell
14,690
-410
-3% -$73.1K 0.25% 76
2022
Q4 		$2.39M Sell
15,100
-1,750
-10% -$278K 0.22% 80
2022
Q3 		$2.49M Sell
16,850
-500
-3% -$83.8K 0.24% 74
2022
Q2 		$2.57M Sell
17,350
-225
-1% -$39.1K 0.23% 77
2022
Q1 		$3.2M Sell
17,575
-145
-0.8% -$28.6K 0.24% 76
2021
Q4 		$4.04M Sell
17,720
-600
-3% -$128K 0.29% 66
2021
Q3 		$3.59M Sell
18,320
-324
-2% -$67.3K 0.28% 69
2021
Q2 		$3.83M Buy
18,644
+184
+1% +$36.9K 0.3% 65
2021
Q1 		$3.72M Buy
18,460
+1,550
+9% +$283K 0.31% 68
2020
Q4 		$2.69M Buy
+16,910
New +$2.49M 0.23% 75
2018
Q4 		– Sell
-5,800
Closed -$496K – 246
2018
Q3 		$496K Sell
5,800
-1,500
-21% -$144K 0.05% 172
2018
Q2 		$798K Hold
7,300
– – 0.08% 140
2018
Q1 		$854K Sell
7,300
-99,298
-93% -$12M 0.09% 136
2017
Q4 		$12.5M Sell
106,598
-8,635
-7% -$997K 1.32% 20
2017
Q3 		$13M Sell
115,233
-7,940
-6% -$886K 1.45% 15
2017
Q2 		$13.5M Sell
123,173
-2,540
-2% -$272K 1.54% 9
2017
Q1 		$13M Sell
125,713
-5,775
-4% -$584K 1.49% 12
2016
Q4 		$12.9M Sell
131,488
-2,397
-2% -$238K 1.52% 11
2016
Q3 		$13.7M Buy
133,885
+1,930
+1% +$164K 1.61% 8
2016
Q2 		$10.3M Buy
131,955
+2,655
+2% +$228K 1.24% 19
2016
Q1 		$10.5M Buy
129,300
+8,161
+7% +$609K 1.27% 17
2015
Q4 		$10.2M Sell
121,139
-2,171
-2% -$186K 1.23% 21
2015
Q3 		$10.7M Buy
123,310
+10,000
+9% +$901K 1.32% 17
2015
Q2 		$11.1M Buy
113,310
+62,925
+125% +$6.45M 1.22% 21
2015
Q1 		$5.06M Buy
+50,385
New +$4.44M 0.53% 61

Other funds holding NXPI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Neville Rodie & Shaw's NXPI Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its NXP Semiconductors (NXPI) stake by 10% in Q2 2026, selling an estimated $41.3K and leaving 1,349 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #191.

Neville Rodie & Shaw first reported a position in NXPI in Q1 2015 and has held it in 38 quarters since. The position peaked at $13.7M in Q3 2016. 239 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Neville Rodie & Shaw held 1,349 shares of NXP Semiconductors worth $379K as of Q2 2026.
  • Neville Rodie & Shaw sold 150 NXP Semiconductors shares in Q2 2026, an estimated $41.3K.
  • NXP Semiconductors made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #191 holding.
  • Neville Rodie & Shaw first reported a position in NXP Semiconductors in Q1 2015 and has held it in 38 quarters since.
  • Neville Rodie & Shaw's NXP Semiconductors position peaked at $13.7M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.