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NXPI icon

Ossiam’s NXP Semiconductors NXPI Stock Holding History

Ossiam’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 		$1.31M Sell
4,647
-314,471
-99% -$86.7M 0.02% 363
2026
Q1 		$62.8M Buy
319,118
+314,091
+6,248% +$69.6M 1.11% 13
2025
Q4 		$1.09M Buy
5,027
+164
+3% +$35.2K 0.02% 207
2025
Q3 		$1.11M Buy
4,863
+82
+2% +$18.4K 0.01% 451
2025
Q2 		$1.04M Hold
4,781
– – 0.01% 382
2025
Q1 		$909K Buy
4,781
+520
+12% +$111K 0.01% 352
2024
Q4 		$886K Sell
4,261
-574
-12% -$131K 0.02% 364
2024
Q3 		$1.16M Sell
4,835
-3,391
-41% -$850K 0.02% 322
2024
Q2 		$2.21M Buy
8,226
+1,126
+16% +$290K 0.04% 201
2024
Q1 		$1.76M Sell
7,100
-375
-5% -$86.6K 0.03% 265
2023
Q4 		$1.72M Buy
7,475
+234
+3% +$47.1K 0.03% 261
2023
Q3 		$1.45M Sell
7,241
-131,617
-95% -$27.2M 0.03% 271
2023
Q2 		$28.4M Buy
138,858
+133,332
+2,413% +$23.7M 0.51% 54
2023
Q1 		$1.03M Sell
5,526
-12,795
-70% -$2.28M 0.02% 273
2022
Q4 		$2.9M Buy
18,321
+8,077
+79% +$1.28M 0.08% 163
2022
Q3 		$1.51M Buy
10,244
+3,511
+52% +$588K 0.04% 217
2022
Q2 		$997K Sell
6,733
-3,780
-36% -$657K 0.03% 229
2022
Q1 		$1.95M Sell
10,513
-100,449
-91% -$19.8M 0.05% 178
2021
Q4 		$25.3M Buy
110,962
+105,465
+1,919% +$22.4M 0.66% 36
2021
Q3 		$1.08M Buy
5,497
+1,313
+31% +$273K 0.03% 229
2021
Q2 		$864K Buy
+4,184
New +$838K 0.02% 246

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

Ossiam's NXPI Position: Q2 2026 in Review

Ossiam reduced its NXP Semiconductors (NXPI) stake by 99% in Q2 2026, selling an estimated $86.7M and leaving 4,647 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #363.

Ossiam first reported a position in NXPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $62.8M in Q1 2026. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Ossiam held 4,647 shares of NXP Semiconductors worth $1.31M as of Q2 2026.
  • Ossiam sold 314,471 NXP Semiconductors shares in Q2 2026, an estimated $86.7M.
  • NXP Semiconductors made up 0.02% of Ossiam's portfolio in Q2 2026, its #363 holding.
  • Ossiam first reported a position in NXP Semiconductors in Q2 2021 and has held it in 21 quarters since.
  • Ossiam's NXP Semiconductors position peaked at $62.8M in Q1 2026.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.