Osaic Holdings
NXPI icon

Osaic Holdings’s NXP Semiconductors NXPI Stock Holding History

Osaic Holdings’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 		$18.9M Sell
67,367
-613
-0.9% -$169K 0.02% 693
2026
Q1 		$13.4M Buy
67,980
+1,780
+3% +$394K 0.02% 746
2025
Q4 		$14.4M Sell
66,200
-5,400
-8% -$1.16M 0.02% 736
2025
Q3 		$16.6M Buy
71,600
+1,213
+2% +$273K 0.02% 715
2025
Q2 		$15M Buy
70,387
+13,209
+23% +$2.58M 0.03% 619
2025
Q1 		$10.9M Sell
57,178
-14,431
-20% -$3.08M 0.02% 642
2024
Q4 		$13.8M Sell
71,609
-4,326
-6% -$984K 0.03% 523
2024
Q3 		$18.2M Buy
75,935
+11,271
+17% +$2.83M 0.04% 440
2024
Q2 		$17.4M Sell
64,664
-418
-0.6% -$108K 0.04% 443
2024
Q1 		$16.1M Sell
65,082
-55,972
-46% -$12.9M 0.04% 484
2023
Q4 		$27.8M Sell
121,054
-34,452
-22% -$6.94M 0.05% 374
2023
Q3 		$31.1M Buy
155,506
+62,829
+68% +$13M 0.05% 390
2023
Q2 		$19M Buy
92,677
+26,682
+40% +$4.74M 0.03% 484
2023
Q1 		$12.2M Sell
65,995
-7,762
-11% -$1.38M 0.02% 672
2022
Q4 		$11.7M Buy
73,757
+3,894
+6% +$618K 0.02% 664
2022
Q3 		$10.3M Sell
69,863
-944
-1% -$158K 0.02% 643
2022
Q2 		$10.5M Sell
70,807
-103
-0.1% -$17.9K 0.02% 642
2022
Q1 		$11.4M Sell
70,910
-2,500
-3% -$493K 0.02% 683
2021
Q4 		$16.8M Buy
73,410
+8,764
+14% +$1.86M 0.03% 488
2021
Q3 		$12.6M Sell
64,646
-440
-0.7% -$91.4K 0.03% 572
2021
Q2 		$13.4M Buy
65,086
+4,969
+8% +$996K 0.03% 525
2021
Q1 		$12.2M Buy
60,117
+9,762
+19% +$1.78M 0.03% 505
2020
Q4 		$8.01M Buy
50,355
+9,614
+24% +$1.42M 0.02% 604
2020
Q3 		$5.05M Buy
40,741
+8,780
+27% +$1.07M 0.02% 755
2020
Q2 		$3.64M Sell
31,961
-472
-1% -$47.2K 0.01% 865
2020
Q1 		$2.7M Buy
+32,433
New +$3.8M 0.01% 896

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

Osaic Holdings's NXPI Position: Q2 2026 in Review

Osaic Holdings reduced its NXP Semiconductors (NXPI) stake by 0.9% in Q2 2026, selling an estimated $169K and leaving 67,367 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #693.

Osaic Holdings first reported a position in NXPI in Q1 2020 and has held it in 26 quarters since. The position peaked at $31.1M in Q3 2023. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Osaic Holdings held 67,367 shares of NXP Semiconductors worth $18.9M as of Q2 2026.
  • Osaic Holdings sold 613 NXP Semiconductors shares in Q2 2026, an estimated $169K.
  • NXP Semiconductors made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #693 holding.
  • Osaic Holdings first reported a position in NXP Semiconductors in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NXP Semiconductors position peaked at $31.1M in Q3 2023.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.