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OneFund LLC’s NXP Semiconductors NXPI Stock Holding History

OneFund LLC’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 		$193K Sell
686
-7
-1% -$1.93K 0.11% 161
2026
Q1 		$136K Sell
693
-39
-5% -$8.64K 0.09% 214
2025
Q4 		$159K Buy
732
+37
+5% +$7.93K 0.09% 182
2025
Q3 		$158K Buy
695
+29
+4% +$6.52K 0.1% 175
2025
Q2 		$146K Buy
+666
New +$130K 0.11% 176

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

OneFund LLC's NXPI Position: Q2 2026 in Review

OneFund LLC reduced its NXP Semiconductors (NXPI) stake by 1% in Q2 2026, selling an estimated $1.93K and leaving 686 shares worth $193K. The position accounts for 0.11% of the portfolio, ranked #161.

OneFund LLC first reported a position in NXPI in Q2 2025 and has held it in 5 quarters since. 1,259 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • OneFund LLC held 686 shares of NXP Semiconductors worth $193K as of Q2 2026.
  • OneFund LLC sold 7 NXP Semiconductors shares in Q2 2026, an estimated $1.93K.
  • NXP Semiconductors made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #161 holding.
  • OneFund LLC first reported a position in NXP Semiconductors in Q2 2025 and has held it in 5 quarters since.
  • 1,259 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.