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Providence Capital Advisors’s NXP Semiconductors NXPI Stock Holding History

Providence Capital Advisors’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 		$49.5K Buy
+176
New +$48.5K 0.01% 188
2025
Q2 		– Sell
-26,853
Closed -$5.1M – 238
2025
Q1 		$5.1M Buy
26,853
+524
+2% +$112K 1.06% 42
2024
Q4 		$5.47M Buy
26,329
+215
+0.8% +$48.9K 1.11% 44
2024
Q3 		$6.27M Buy
26,114
+335
+1% +$84K 1.24% 33
2024
Q2 		$6.94M Buy
25,779
+209
+0.8% +$53.9K 1.51% 16
2024
Q1 		$6.34M Buy
25,570
+400
+2% +$92.4K 1.38% 22
2023
Q4 		$5.78M Sell
25,170
-47
-0.2% -$9.46K 1.39% 21
2023
Q3 		$5.04M Sell
25,217
-176
-0.7% -$36.4K 1.32% 23
2023
Q2 		$5.2M Buy
25,393
+21
+0.1% +$3.73K 1.32% 28
2023
Q1 		$4.73M Sell
25,372
-10,240
-29% -$1.82M 1.25% 34
2022
Q4 		$5.65M Buy
35,612
+94
+0.3% +$14.9K 1.53% 12
2022
Q3 		$5.27M Buy
35,518
+3,538
+11% +$593K 1.58% 9
2022
Q2 		$4.76M Sell
31,980
-1,496
-4% -$260K 1.38% 15
2022
Q1 		$6.19M Buy
33,476
+2,788
+9% +$550K 1.52% 11
2021
Q4 		$6.99M Buy
30,688
+1,321
+4% +$281K 1.93% 10
2021
Q3 		$5.75M Buy
29,367
+1,389
+5% +$288K 1.79% 12
2021
Q2 		$5.76M Buy
27,978
+745
+3% +$149K 1.86% 12
2021
Q1 		$5.48M Buy
27,233
+1,080
+4% +$197K 1.99% 7
2020
Q4 		$4.16M Buy
26,153
+1,933
+8% +$285K 1.7% 14
2020
Q3 		$3.02M Sell
24,220
-367
-1% -$44.8K 1.59% 23
2020
Q2 		$2.8M Sell
24,587
-21
-0.1% -$2.1K 1.59% 27
2020
Q1 		$2.04M Buy
24,608
+2,391
+11% +$280K 1.23% 37
2019
Q4 		$2.83M Buy
22,217
+635
+3% +$73.7K 1.52% 24
2019
Q3 		$2.35M Buy
+21,582
New +$2.2M 1.38% 33
2019
Q2 		– Hold
0
– – – 41
2019
Q1 		– Hold
0
– – – 40
2018
Q4 		– Hold
0
– – – 42
2018
Q3 		– Hold
0
– – – 43

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

Providence Capital Advisors's NXPI Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in NXP Semiconductors (NXPI) in Q2 2026: 176 shares worth $49.5K. The stake represents 0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in NXPI as recently as Q1 2025.

Providence Capital Advisors first reported a position in NXPI in Q3 2019 and has held it in 24 quarters since. The position peaked at $6.99M in Q4 2021. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Providence Capital Advisors held 176 shares of NXP Semiconductors worth $49.5K as of Q2 2026.
  • NXP Semiconductors was a new Providence Capital Advisors position in Q2 2026.
  • NXP Semiconductors made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #188 holding.
  • Providence Capital Advisors first reported a position in NXP Semiconductors in Q3 2019 and has held it in 24 quarters since.
  • Providence Capital Advisors's NXP Semiconductors position peaked at $6.99M in Q4 2021.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.