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Old North State Trust’s NXP Semiconductors NXPI Stock Holding History

Old North State Trust’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 		$354K Sell
1,258
-57
-4% -$15.7K 0.18% 107
2026
Q1 		$259K Sell
1,315
-103
-7% -$22.8K 0.15% 124
2025
Q4 		$308K Buy
1,418
+245
+21% +$52.5K 0.18% 115
2025
Q3 		$267K Sell
1,173
-576
-33% -$130K 0.16% 125
2025
Q2 		$382K Buy
1,749
+218
+14% +$42.6K 0.26% 91
2025
Q1 		$318K Hold
1,531
– – 0.2% 102
2024
Q4 		$318K Buy
1,531
+262
+21% +$59.6K 0.2% 102
2024
Q3 		$305K Buy
1,269
+39
+3% +$9.78K 0.25% 102
2024
Q2 		$331K Buy
1,230
+113
+10% +$29.1K 0.29% 94
2024
Q1 		$277K Buy
+1,117
New +$258K 0.23% 102
2023
Q2 		– Sell
-664
Closed -$124K – 328
2023
Q1 		$124K Buy
664
+180
+37% +$32.1K 0.09% 166
2022
Q4 		$76K Buy
484
+221
+84% +$35.1K 0.05% 211
2022
Q3 		$39K Buy
+263
New +$44.1K 0.03% 234
2021
Q1 		– Sell
-30
Closed -$5K – 421
2020
Q4 		$5K Buy
+30
New +$4.42K ﹤0.01% 347

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Old North State Trust's NXPI Position: Q2 2026 in Review

Old North State Trust reduced its NXP Semiconductors (NXPI) stake by 4.3% in Q2 2026, selling an estimated $15.7K and leaving 1,258 shares worth $354K. The position accounts for 0.18% of the portfolio, ranked #107.

Old North State Trust first reported a position in NXPI in Q4 2020 and has held it in 14 quarters since. The position peaked at $382K in Q2 2025. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Old North State Trust held 1,258 shares of NXP Semiconductors worth $354K as of Q2 2026.
  • Old North State Trust sold 57 NXP Semiconductors shares in Q2 2026, an estimated $15.7K.
  • NXP Semiconductors made up 0.18% of Old North State Trust's portfolio in Q2 2026, its #107 holding.
  • Old North State Trust first reported a position in NXP Semiconductors in Q4 2020 and has held it in 14 quarters since.
  • Old North State Trust's NXP Semiconductors position peaked at $382K in Q2 2025.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.