Quarry LP’s NXP Semiconductors NXPI Stock Holding History

Quarry LP’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	$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

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

Quarry LP's NXPI Position: Q1 2026 in Review

Quarry LP opened a new position in NXP Semiconductors (NXPI) in Q1 2026: 170 shares worth $33.5K. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Quarry LP previously reported a position in NXPI as recently as Q2 2025.

Quarry LP first reported a position in NXPI in Q4 2022 and has held it in 8 quarters since. The position peaked at $42.6K in Q2 2025. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

Quarry LP held 170 shares of NXP Semiconductors worth $33.5K as of Q1 2026.
NXP Semiconductors was a new Quarry LP position in Q1 2026.
NXP Semiconductors made up 0.01% of Quarry LP's portfolio in Q1 2026, its #748 holding.
Quarry LP first reported a position in NXP Semiconductors in Q4 2022 and has held it in 8 quarters since.
Quarry LP's NXP Semiconductors position peaked at $42.6K in Q2 2025.
1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.