Pflug Koory’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $857K | Buy |
3,048
+30
| +1% | +$8.27K | 0.34% | 65 |
|
|
2026
Q1 | $594K | Buy |
3,018
+211
| +8% | +$46.7K | 0.27% | 82 |
|
|
2025
Q4 | $609K | Hold |
2,807
| – | – | 0.28% | 82 |
|
|
2025
Q3 | $639K | Hold |
2,807
| – | – | 0.3% | 78 |
|
|
2025
Q2 | $613K | Sell |
2,807
-6
| -0.2% | -$1.17K | 0.31% | 79 |
|
|
2025
Q1 | $535K | Sell |
2,813
-10
| -0.4% | -$2.13K | 0.3% | 80 |
|
|
2024
Q4 | $587K | Hold |
2,823
| – | – | 0.3% | 76 |
|
|
2024
Q3 | $678K | Buy |
+2,823
| New | +$708K | 0.33% | 74 |
|
|
2024
Q1 | $784K | Sell |
3,163
-19
| -0.6% | -$4.39K | 0.39% | 68 |
|
|
2023
Q4 | $731K | Hold |
3,182
| – | – | 0.39% | 72 |
|
|
2023
Q3 | $636K | Hold |
3,182
| – | – | 0.37% | 72 |
|
|
2023
Q2 | $651K | Hold |
3,182
| – | – | 0.33% | 79 |
|
|
2023
Q1 | $593K | Hold |
3,182
| – | – | 0.32% | 81 |
|
|
2022
Q4 | $503K | Hold |
3,182
| – | – | 0.28% | 92 |
|
|
2022
Q3 | $469K | Buy |
3,182
+50
| +2% | +$8.38K | 0.29% | 89 |
|
|
2022
Q2 | $464K | Buy |
3,132
+2
| +0.1% | +$348 | 0.27% | 90 |
|
|
2022
Q1 | $579K | Buy |
3,130
+1,909
| +156% | +$376K | 0.29% | 83 |
|
|
2021
Q4 | $278K | Hold |
1,221
| – | – | 0.14% | 140 |
|
|
2021
Q3 | $239K | Sell |
1,221
-300
| -20% | -$62.3K | 0.13% | 144 |
|
|
2021
Q2 | $313K | Buy |
1,521
+235
| +18% | +$47.1K | 0.16% | 128 |
|
|
2021
Q1 | $259K | Sell |
1,286
-300
| -19% | -$54.8K | 0.14% | 141 |
|
|
2020
Q4 | $252K | Hold |
1,586
| – | – | 0.15% | 139 |
|
|
2020
Q3 | $198K | Sell |
1,586
-25
| -2% | -$3.05K | 0.13% | 142 |
|
|
2020
Q2 | $184K | Hold |
1,611
| – | – | 0.14% | 150 |
|
|
2020
Q1 | $134K | Buy |
1,611
+21
| +1% | +$2.46K | 0.12% | 157 |
|
|
2019
Q4 | $202K | Hold |
1,590
| – | – | 0.14% | 146 |
|
|
2019
Q3 | $174K | Hold |
1,590
| – | – | 0.13% | 153 |
|
|
2019
Q2 | $155K | Hold |
1,590
| – | – | 0.12% | 159 |
|
|
2019
Q1 | $141K | Sell |
1,590
-2,335
| -59% | -$205K | 0.11% | 163 |
|
|
2018
Q4 | $317K | Buy |
3,925
+1,590
| +68% | +$126K | 0.27% | 97 |
|
|
2018
Q3 | $200K | Sell |
2,335
-1,640
| -41% | -$157K | 0.16% | 136 |
|
|
2018
Q2 | $434K | Buy |
3,975
+1,640
| +70% | +$181K | 0.34% | 90 |
|
|
2018
Q1 | $273K | Hold |
2,335
| – | – | 0.23% | 121 |
|
|
2017
Q4 | $273K | Hold |
2,335
| – | – | 0.22% | 122 |
|
|
2017
Q3 | $264K | Hold |
2,335
| – | – | 0.22% | 123 |
|
|
2017
Q2 | $256K | Hold |
2,335
| – | – | 0.22% | 122 |
|
|
2017
Q1 | $242K | Hold |
2,335
| – | – | 0.21% | 121 |
|
|
2016
Q4 | $229K | Buy |
+2,335
| New | +$232K | 0.2% | 121 |
|
Other funds holding NXPI
Pflug Koory's NXPI Position: Q2 2026 in Review
Pflug Koory increased its NXP Semiconductors (NXPI) stake by 0.99% in Q2 2026, buying an estimated $8.27K and bringing the position to 3,048 shares worth $857K. The position accounts for 0.34% of the portfolio, ranked #65.
Pflug Koory first reported a position in NXPI in Q4 2016 and has held it in 38 quarters since. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.
- Pflug Koory held 3,048 shares of NXP Semiconductors worth $857K as of Q2 2026.
- Pflug Koory bought 30 NXP Semiconductors shares in Q2 2026, an estimated $8.27K.
- NXP Semiconductors made up 0.34% of Pflug Koory's portfolio in Q2 2026, its #65 holding.
- Pflug Koory first reported a position in NXP Semiconductors in Q4 2016 and has held it in 38 quarters since.
- 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.