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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
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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Providence Capital Advisors's NXPI Position: Q2 2025 in Review

Providence Capital Advisors sold out of NXP Semiconductors (NXPI) in Q2 2025, closing a stake of 26,853 shares — an estimated $5.1M sold.

Providence Capital Advisors first reported a position in NXPI in Q3 2019 and held it in 23 quarters. The position peaked at $6.99M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold NXPI as of Q2 2025.

  • Providence Capital Advisors reported no remaining NXP Semiconductors position as of Q2 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 26,853 NXP Semiconductors shares in Q2 2025, an estimated $5.1M.
  • Providence Capital Advisors first reported a position in NXP Semiconductors in Q3 2019 and held it in 23 quarters.
  • Providence Capital Advisors's NXP Semiconductors position peaked at $6.99M in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2025.

Based on Providence Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.