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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
Q2 		$1.14M Sell
4,039
-3,305
-45% -$911K 0.15% 209
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
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

Qsemble Capital Management's NXPI Position: Q2 2026 in Review

Qsemble Capital Management reduced its NXP Semiconductors (NXPI) stake by 45% in Q2 2026, selling an estimated $911K and leaving 4,039 shares worth $1.14M. The position accounts for 0.15% of the portfolio, ranked #209.

Qsemble Capital Management first reported a position in NXPI in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.48M in Q1 2025. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Qsemble Capital Management held 4,039 shares of NXP Semiconductors worth $1.14M as of Q2 2026.
  • Qsemble Capital Management sold 3,305 NXP Semiconductors shares in Q2 2026, an estimated $911K.
  • NXP Semiconductors made up 0.15% of Qsemble Capital Management's portfolio in Q2 2026, its #209 holding.
  • Qsemble Capital Management first reported a position in NXP Semiconductors in Q4 2023 and has held it in 8 quarters since.
  • Qsemble Capital Management's NXP Semiconductors position peaked at $5.48M in Q1 2025.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.