OQS
NXPI icon

Occudo Quantitative Strategies’s NXP Semiconductors NXPI Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-6,125
Closed -$1.33M – 877
2025
Q4 		$1.33M Sell
6,125
-10,476
-63% -$2.25M 0.09% 270
2025
Q3 		$3.78M Sell
16,601
-5,643
-25% -$1.27M 0.46% 44
2025
Q2 		$4.86M Buy
22,244
+17,392
+358% +$3.4M 0.55% 50
2025
Q1 		$922K Sell
4,852
-3,489
-42% -$744K 0.12% 241
2024
Q4 		$1.73M Sell
8,341
-11,142
-57% -$2.53M 0.31% 80
2024
Q3 		$4.68M Buy
+19,483
New +$4.88M 0.85% 15
2024
Q2 		– Sell
-6,004
Closed -$1.49M – 922
2024
Q1 		$1.49M Buy
+6,004
New +$1.39M 0.26% 101
2022
Q2 		– Sell
-2,973
Closed -$550K – 1305
2022
Q1 		$550K Buy
+2,973
New +$586K 0.05% 608
2021
Q4 		– Sell
-5,026
Closed -$984K – 1199
2021
Q3 		$984K Sell
5,026
-3,298
-40% -$685K 0.12% 289
2021
Q2 		$1.71M Buy
+8,324
New +$1.67M 0.26% 92
2021
Q1 		– Sell
-10,004
Closed -$1.59M – 878
2020
Q4 		$1.59M Buy
+10,004
New +$1.47M 0.5% 19

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

Occudo Quantitative Strategies's NXPI Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of NXP Semiconductors (NXPI) in Q1 2026, closing a stake of 6,125 shares — an estimated $1.33M sold.

Occudo Quantitative Strategies first reported a position in NXPI in Q4 2020 and held it in 11 quarters. The position peaked at $4.86M in Q2 2025. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining NXP Semiconductors position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,125 NXP Semiconductors shares in Q1 2026, an estimated $1.33M.
  • Occudo Quantitative Strategies first reported a position in NXP Semiconductors in Q4 2020 and held it in 11 quarters.
  • Occudo Quantitative Strategies's NXP Semiconductors position peaked at $4.86M in Q2 2025.
  • 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.