Pathstone Holdings
NXPI icon

Pathstone Holdings’s NXP Semiconductors NXPI Stock Holding History

Pathstone 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 		$5.11M Sell
17,413
-2,228
-11% -$614K 0.01% 633
2026
Q1 		$3.88M Sell
19,641
-546
-3% -$121K 0.02% 683
2025
Q4 		$4.39M Buy
20,187
+3,848
+24% +$825K 0.02% 618
2025
Q3 		$3.72M Sell
16,339
-597
-4% -$134K 0.01% 683
2025
Q2 		$3.84M Sell
16,936
-1,963
-10% -$383K 0.02% 651
2025
Q1 		$3.6M Sell
18,899
-1,554
-8% -$331K 0.02% 680
2024
Q4 		$4.26M Sell
20,453
-679
-3% -$154K 0.02% 605
2024
Q3 		$5.08M Sell
21,132
-738
-3% -$185K 0.02% 541
2024
Q2 		$5.89M Sell
21,870
-878
-4% -$226K 0.03% 473
2024
Q1 		$5.64M Buy
22,748
+2,305
+11% +$532K 0.03% 472
2023
Q4 		$4.7M Buy
+20,443
New +$4.12M 0.03% 450

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

Pathstone Holdings's NXPI Position: Q2 2026 in Review

Pathstone Holdings reduced its NXP Semiconductors (NXPI) stake by 11% in Q2 2026, selling an estimated $614K and leaving 17,413 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #633.

Pathstone Holdings first reported a position in NXPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.89M in Q2 2024. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Pathstone Holdings held 17,413 shares of NXP Semiconductors worth $5.11M as of Q2 2026.
  • Pathstone Holdings sold 2,228 NXP Semiconductors shares in Q2 2026, an estimated $614K.
  • NXP Semiconductors made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #633 holding.
  • Pathstone Holdings first reported a position in NXP Semiconductors in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's NXP Semiconductors position peaked at $5.89M in Q2 2024.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

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