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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
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 $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

Old North State Trust's NXPI Position: Q1 2026 in Review

Old North State Trust reduced its NXP Semiconductors (NXPI) stake by 7.3% in Q1 2026, selling an estimated $22.8K and leaving 1,315 shares worth $259K. The position accounts for 0.15% of the portfolio, ranked #124.

Old North State Trust first reported a position in NXPI in Q4 2020 and has held it in 13 quarters since. The position peaked at $382K in Q2 2025. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

  • Old North State Trust held 1,315 shares of NXP Semiconductors worth $259K as of Q1 2026.
  • Old North State Trust sold 103 NXP Semiconductors shares in Q1 2026, an estimated $22.8K.
  • NXP Semiconductors made up 0.15% of Old North State Trust's portfolio in Q1 2026, its #124 holding.
  • Old North State Trust first reported a position in NXP Semiconductors in Q4 2020 and has held it in 13 quarters since.
  • Old North State Trust's NXP Semiconductors position peaked at $382K in Q2 2025.
  • 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.