Qsemble Capital Management’s NXP Semiconductors NXPI Stock Holding History

Qsemble Capital Management’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 Q1	$1.45M	Buy	+7,344	New	+$1.63M	0.11%	234
2025 Q4	–	Sell	-17,402	Closed	-$3.96M	–	581
2025 Q3	$3.96M	Buy	17,402 +11,890	+216%	+$2.67M	0.39%	90
2025 Q2	$1.2M	Sell	5,512 -23,299	-81%	-$4.55M	0.12%	221
2025 Q1	$5.48M	Buy	28,811 +16,706	+138%	+$3.56M	0.58%	52
2024 Q4	$2.52M	Buy	+12,105	New	+$2.75M	0.34%	111
2024 Q3	–	Sell	-8,755	Closed	-$2.36M	–	505
2024 Q2	$2.36M	Buy	+8,755	New	+$2.26M	0.45%	68
2024 Q1	–	Sell	-7,886	Closed	-$1.81M	–	494
2023 Q4	$1.81M	Buy	+7,886	New	+$1.59M	0.45%	67

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Qsemble Capital Management's NXPI Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in NXP Semiconductors (NXPI) in Q1 2026: 7,344 shares worth $1.45M. The stake represents 0.11% of the portfolio and ranks #234 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in NXPI as recently as Q3 2025.

Qsemble Capital Management first reported a position in NXPI in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.48M in Q1 2025. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

Qsemble Capital Management held 7,344 shares of NXP Semiconductors worth $1.45M as of Q1 2026.
NXP Semiconductors was a new Qsemble Capital Management position in Q1 2026.
NXP Semiconductors made up 0.11% of Qsemble Capital Management's portfolio in Q1 2026, its #234 holding.
Qsemble Capital Management first reported a position in NXP Semiconductors in Q4 2023 and has held it in 7 quarters since.
Qsemble Capital Management's NXP Semiconductors position peaked at $5.48M in Q1 2025.
1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.