Oliver Luxxe Assets
NXPI icon

Oliver Luxxe Assets’s NXP Semiconductors NXPI Stock Holding History

Oliver Luxxe Assets’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
Q3 		$10M Buy
42,083
+1,184
+3% +$289K 1.57% 11
2026
Q2 		$11.5M Buy
40,899
+2,447
+6% +$674K 1.69% 9
2026
Q1 		$7.57M Buy
38,452
+21,352
+125% +$4.73M 1.13% 20
2025
Q4 		$3.71M Sell
17,100
-9,667
-36% -$2.07M 0.57% 58
2025
Q3 		$6.1M Buy
+26,767
New +$6.02M 0.97% 37
2022
Q1 		– Sell
-7,137
Closed -$1.63M – 209
2021
Q4 		$1.63M Buy
7,137
+119
+2% +$25.3K 0.41% 93
2021
Q3 		$1.38M Buy
7,018
+375
+6% +$77.9K 0.38% 91
2021
Q2 		$1.37M Buy
6,643
+156
+2% +$31.3K 0.38% 99
2021
Q1 		$1.31M Sell
6,487
-44
-0.7% -$8.04K 0.39% 96
2020
Q4 		$1.13M Sell
6,531
-205
-3% -$30.2K 0.35% 100
2020
Q3 		$841K Buy
6,736
+55
+0.8% +$6.71K 0.31% 98
2020
Q2 		$762K Sell
6,681
-171
-2% -$17.1K 0.4% 80
2020
Q1 		$628K Sell
6,852
-1,687
-20% -$198K 0.39% 78
2019
Q4 		$1.09M Sell
8,539
-331
-4% -$38.4K 0.57% 58
2019
Q3 		$952K Sell
8,870
-151
-2% -$15.4K 0.55% 60
2019
Q2 		$862K Buy
9,021
+1,599
+22% +$155K 0.48% 69
2019
Q1 		$656K Buy
+7,422
New +$652K 0.38% 76

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Oliver Luxxe Assets's NXPI Position: Q3 2026 in Review

Oliver Luxxe Assets increased its NXP Semiconductors (NXPI) stake by 2.9% in Q3 2026, buying an estimated $289K and bringing the position to 42,083 shares worth $10M. The position accounts for 1.57% of the portfolio, ranked #11.

Oliver Luxxe Assets first reported a position in NXPI in Q1 2019 and has held it in 17 quarters since. The position peaked at $11.5M in Q2 2026. 775 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

  • Oliver Luxxe Assets held 42,083 shares of NXP Semiconductors worth $10M as of Q3 2026.
  • Oliver Luxxe Assets bought 1,184 NXP Semiconductors shares in Q3 2026, an estimated $289K.
  • NXP Semiconductors made up 1.57% of Oliver Luxxe Assets's portfolio in Q3 2026, its #11 holding.
  • Oliver Luxxe Assets first reported a position in NXP Semiconductors in Q1 2019 and has held it in 17 quarters since.
  • Oliver Luxxe Assets's NXP Semiconductors position peaked at $11.5M in Q2 2026.
  • 775 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.