PVI
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Pine Valley Investments’s NXP Semiconductors NXPI Stock Holding History

Pine Valley Investments’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 		$5.53M Sell
19,661
-550
-3% -$152K 0.22% 105
2026
Q1 		$3.98M Buy
20,211
+475
+2% +$105K 0.18% 127
2025
Q4 		$4.28M Buy
19,736
+2,410
+14% +$517K 0.2% 120
2025
Q3 		$3.95M Buy
17,326
+4,256
+33% +$957K 0.19% 121
2025
Q2 		$2.86M Buy
13,070
+895
+7% +$175K 0.16% 140
2025
Q1 		$2.31M Buy
12,175
+7,875
+183% +$1.68M 0.14% 170
2024
Q4 		$894K Buy
4,300
+300
+8% +$68.2K 0.05% 251
2024
Q3 		$960K Buy
4,000
+100
+3% +$25.1K 0.06% 244
2024
Q2 		$1.05M Buy
3,900
+100
+3% +$25.8K 0.07% 228
2024
Q1 		$942K Sell
3,800
-9
-0.2% -$2.08K 0.06% 235
2023
Q4 		$875K Hold
3,809
– – 0.06% 231
2023
Q3 		$761K Sell
3,809
-541
-12% -$112K 0.07% 232
2023
Q2 		$890K Buy
+4,350
New +$773K 0.09% 200

Other funds holding NXPI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pine Valley Investments's NXPI Position: Q2 2026 in Review

Pine Valley Investments reduced its NXP Semiconductors (NXPI) stake by 2.7% in Q2 2026, selling an estimated $152K and leaving 19,661 shares worth $5.53M. The position accounts for 0.22% of the portfolio, ranked #105.

Pine Valley Investments first reported a position in NXPI in Q2 2023 and has held it in 13 quarters since. 611 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Pine Valley Investments held 19,661 shares of NXP Semiconductors worth $5.53M as of Q2 2026.
  • Pine Valley Investments sold 550 NXP Semiconductors shares in Q2 2026, an estimated $152K.
  • NXP Semiconductors made up 0.22% of Pine Valley Investments's portfolio in Q2 2026, its #105 holding.
  • Pine Valley Investments first reported a position in NXP Semiconductors in Q2 2023 and has held it in 13 quarters since.
  • 611 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.