Private Trust Company’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 | $288K | Buy |
1,025
+47
| +5% | +$13K | 0.02% | 679 |
|
|
2026
Q1 | $193K | Sell |
978
-182
| -16% | -$40.3K | 0.02% | 798 |
|
|
2025
Q4 | $252K | Sell |
1,160
-78
| -6% | -$16.7K | 0.02% | 671 |
|
|
2025
Q3 | $282K | Sell |
1,238
-18
| -1% | -$4.05K | 0.02% | 613 |
|
|
2025
Q2 | $274K | Buy |
1,256
+20
| +2% | +$3.91K | 0.03% | 607 |
|
|
2025
Q1 | $235K | Buy |
1,236
+268
| +28% | +$57.2K | 0.02% | 652 |
|
|
2024
Q4 | $201K | Buy |
968
+53
| +6% | +$12.1K | 0.02% | 693 |
|
|
2024
Q3 | $220K | Buy |
915
+102
| +13% | +$25.6K | 0.02% | 659 |
|
|
2024
Q2 | $219K | Buy |
813
+66
| +9% | +$17K | 0.02% | 628 |
|
|
2024
Q1 | $185K | Buy |
747
+52
| +7% | +$12K | 0.02% | 673 |
|
|
2023
Q4 | $160K | Buy |
695
+7
| +1% | +$1.41K | 0.02% | 678 |
|
|
2023
Q3 | $138K | Buy |
688
+50
| +8% | +$10.3K | 0.02% | 685 |
|
|
2023
Q2 | $131K | Sell |
638
-17
| -3% | -$3.02K | 0.02% | 717 |
|
|
2023
Q1 | $122K | Sell |
655
-138
| -17% | -$24.6K | 0.02% | 702 |
|
|
2022
Q4 | $125K | Sell |
793
-22
| -3% | -$3.49K | 0.02% | 661 |
|
|
2022
Q3 | $120K | Buy |
815
+83
| +11% | +$13.9K | 0.02% | 614 |
|
|
2022
Q2 | $108K | Buy |
+732
| New | +$127K | 0.02% | 661 |
|
|
2022
Q1 | – | Sell |
-959
| Closed | -$218K | – | 373 |
|
|
2021
Q4 | $218K | Sell |
959
-88
| -8% | -$18.7K | 0.03% | 364 |
|
|
2021
Q3 | $205K | Buy |
1,047
+24
| +2% | +$4.98K | 0.03% | 387 |
|
|
2021
Q2 | $210K | Buy |
1,023
+3
| +0.3% | +$601 | 0.03% | 385 |
|
|
2021
Q1 | $205K | Buy |
+1,020
| New | +$186K | 0.03% | 377 |
|
|
2017
Q2 | – | Sell |
-2,204
| Closed | -$228K | – | 371 |
|
|
2017
Q1 | $228K | Buy |
+2,204
| New | +$223K | 0.05% | 324 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$8K | – | 892 |
|
|
2014
Q3 | $8K | Buy |
114
+15
| +15% | +$998 | ﹤0.01% | 1174 |
|
|
2014
Q2 | $7K | Sell |
99
-10
| -9% | -$612 | ﹤0.01% | 1186 |
|
|
2014
Q1 | $6K | Sell |
109
-79
| -42% | -$4.12K | ﹤0.01% | 1128 |
|
|
2013
Q4 | $9K | Sell |
188
-18
| -9% | -$741 | ﹤0.01% | 993 |
|
|
2013
Q3 | $8K | Hold |
206
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q2 | $6K | Buy |
+206
| New | +$6.03K | ﹤0.01% | 1011 |
|
Other funds holding NXPI
Private Trust Company's NXPI Position: Q2 2026 in Review
Private Trust Company increased its NXP Semiconductors (NXPI) stake by 4.8% in Q2 2026, buying an estimated $13K and bringing the position to 1,025 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #679.
Private Trust Company first reported a position in NXPI in Q2 2013 and has held it in 28 quarters since. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.
- Private Trust Company held 1,025 shares of NXP Semiconductors worth $288K as of Q2 2026.
- Private Trust Company bought 47 NXP Semiconductors shares in Q2 2026, an estimated $13K.
- NXP Semiconductors made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #679 holding.
- Private Trust Company first reported a position in NXP Semiconductors in Q2 2013 and has held it in 28 quarters since.
- 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.