Optas LLC’s NXP Semiconductors NXPI Stock Holding History

Optas 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	–	Sell	-1,432	Closed	-$282K	–	538
2026 Q1	$282K	Buy	+1,432	New	+$317K	0.04%	331
2025 Q4	–	Sell	-930	Closed	-$212K	–	501
2025 Q3	$212K	Buy	+930	New	+$209K	0.04%	356
2024 Q3	–	Sell	-954	Closed	-$257K	–	261
2024 Q2	$257K	Buy	954 +57	+6%	+$14.7K	0.07%	166
2024 Q1	$222K	Buy	+897	New	+$207K	0.06%	179
2023 Q4	–	Sell	-1,005	Closed	-$201K	–	209
2023 Q3	$201K	Buy	+1,005	New	+$208K	0.07%	170
2020 Q1	–	Sell	-3,416	Closed	-$436K	–	143
2019 Q4	$436K	Buy	+3,416	New	+$396K	0.17%	86

Other funds holding NXPI

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Optas LLC's NXPI Position: Q2 2026 in Review

Optas LLC sold out of NXP Semiconductors (NXPI) in Q2 2026, closing a stake of 1,432 shares — an estimated $282K sold.

Optas LLC first reported a position in NXPI in Q4 2019 and held it in 6 quarters. The position peaked at $436K in Q4 2019. 303 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Optas LLC reported no remaining NXP Semiconductors position as of Q2 2026 after selling out during the quarter.
Optas LLC sold 1,432 NXP Semiconductors shares in Q2 2026, an estimated $282K.
Optas LLC first reported a position in NXP Semiconductors in Q4 2019 and held it in 6 quarters.
Optas LLC's NXP Semiconductors position peaked at $436K in Q4 2019.
303 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.