Quarry LP’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
$81.8K Buy
291
+121
+71% +$33.3K 0.01% 520
2026
Q1
$33.5K Buy
+170
New +$37.7K 0.01% 748
2025
Q3
Sell
-195
Closed -$42.6K 2402
2025
Q2
$42.6K Buy
+195
New +$38.1K 0.01% 918
2025
Q1
Sell
-43
Closed -$8.94K 1914
2024
Q4
$8.94K Buy
+43
New +$9.78K ﹤0.01% 1271
2024
Q3
Sell
-48
Closed -$12.9K 1939
2024
Q2
$12.9K Sell
48
-25
-34% -$6.45K ﹤0.01% 1238
2024
Q1
$18.1K Buy
+73
New +$16.9K ﹤0.01% 968
2023
Q3
Sell
-31
Closed -$6.34K 1296
2023
Q2
$6.34K Sell
31
-122
-80% -$21.7K ﹤0.01% 928
2023
Q1
$28.5K Buy
153
+23
+18% +$4.1K 0.01% 511
2022
Q4
$20.5K Buy
+130
New +$20.6K ﹤0.01% 349

Other funds holding NXPI

Quarry LP's NXPI Position: Q2 2026 in Review

Quarry LP increased its NXP Semiconductors (NXPI) stake by 71% in Q2 2026, buying an estimated $33.3K and bringing the position to 291 shares worth $81.8K. The position accounts for 0.01% of the portfolio, ranked #520.

Quarry LP first reported a position in NXPI in Q4 2022 and has held it in 9 quarters since. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Quarry LP held 291 shares of NXP Semiconductors worth $81.8K as of Q2 2026.
  • Quarry LP bought 121 NXP Semiconductors shares in Q2 2026, an estimated $33.3K.
  • NXP Semiconductors made up 0.01% of Quarry LP's portfolio in Q2 2026, its #520 holding.
  • Quarry LP first reported a position in NXP Semiconductors in Q4 2022 and has held it in 9 quarters since.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.