Ray Dalio
NXPI icon

Ray Dalio’s NXP Semiconductors NXPI Stock Holding History

Ray Dalio’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 		$51.7M Sell
262,782
-99,804
-28% -$22.1M 0.23% 76
2025
Q4 		$78.7M Sell
362,586
-161,347
-31% -$34.6M 0.29% 56
2025
Q3 		$119M Buy
523,933
+358,683
+217% +$80.7M 0.47% 41
2025
Q2 		$36.1M Buy
165,250
+123,183
+293% +$24.1M 0.15% 112
2025
Q1 		$8M Buy
42,067
+40,566
+2,703% +$8.65M 0.04% 295
2024
Q4 		$312K Sell
1,501
-35,900
-96% -$8.17M ﹤0.01% 623
2024
Q3 		$8.98M Buy
37,401
+15,092
+68% +$3.78M 0.05% 282
2024
Q2 		$6M Sell
22,309
-90,788
-80% -$23.4M 0.03% 328
2024
Q1 		$28M Buy
113,097
+96,452
+579% +$22.3M 0.14% 115
2023
Q4 		$3.82M Sell
16,645
-22,510
-57% -$4.53M 0.02% 411
2023
Q3 		$7.83M Sell
39,155
-74,284
-65% -$15.4M 0.05% 272
2023
Q2 		$23.2M Buy
113,439
+33,519
+42% +$5.96M 0.14% 118
2023
Q1 		$14.9M Buy
79,920
+61,972
+345% +$11M 0.09% 162
2022
Q4 		$2.84M Sell
17,948
-34,816
-66% -$5.52M 0.02% 468
2022
Q3 		$7.78M Sell
52,764
-25,353
-32% -$4.25M 0.04% 303
2022
Q2 		$11.6M Buy
+78,117
New +$13.6M 0.05% 301
2021
Q4 		– Sell
-2,145
Closed -$420K – 789
2021
Q3 		$420K Buy
2,145
+61
+3% +$12.7K ﹤0.01% 605
2021
Q2 		$429K Buy
+2,084
New +$418K ﹤0.01% 662

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ray Dalio's NXPI Position: Q1 2026 in Review

Ray Dalio reduced its NXP Semiconductors (NXPI) stake by 28% in Q1 2026, selling an estimated $22.1M and leaving 262,782 shares worth $51.7M. The position accounts for 0.23% of the portfolio, ranked #76.

Ray Dalio first reported a position in NXPI in Q2 2021 and has held it in 18 quarters since. The position peaked at $119M in Q3 2025. 1,142 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

  • Ray Dalio held 262,782 shares of NXP Semiconductors worth $51.7M as of Q1 2026.
  • Ray Dalio sold 99,804 NXP Semiconductors shares in Q1 2026, an estimated $22.1M.
  • NXP Semiconductors made up 0.23% of Ray Dalio's portfolio in Q1 2026, its #76 holding.
  • Ray Dalio first reported a position in NXP Semiconductors in Q2 2021 and has held it in 18 quarters since.
  • Ray Dalio's NXP Semiconductors position peaked at $119M in Q3 2025.
  • 1,142 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.