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RFG Advisory’s NXP Semiconductors NXPI Stock Holding History

RFG Advisory’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 		$907K Buy
3,227
+167
+5% +$46K 0.01% 616
2026
Q1 		$602K Buy
3,060
+90
+3% +$19.9K 0.01% 676
2025
Q4 		$645K Buy
2,970
+138
+5% +$29.6K 0.01% 640
2025
Q3 		$645K Buy
2,832
+12
+0.4% +$2.7K 0.01% 586
2025
Q2 		$616K Sell
2,820
-158
-5% -$30.9K 0.01% 555
2025
Q1 		$566K Sell
2,978
-38
-1% -$8.11K 0.02% 530
2024
Q4 		$627K Buy
3,016
+23
+0.8% +$5.23K 0.02% 466
2024
Q3 		$718K Sell
2,993
-89
-3% -$22.3K 0.02% 431
2024
Q2 		$829K Buy
3,082
+95
+3% +$24.5K 0.03% 383
2024
Q1 		$740K Buy
2,987
+47
+2% +$10.9K 0.03% 410
2023
Q4 		$675K Sell
2,940
-114
-4% -$22.9K 0.03% 391
2023
Q3 		$611K Buy
3,054
+40
+1% +$8.28K 0.03% 372
2023
Q2 		$617K Buy
3,014
+75
+3% +$13.3K 0.03% 383
2023
Q1 		$548K Sell
2,939
-84
-3% -$15K 0.03% 390
2022
Q4 		$577K Sell
3,023
-23
-0.8% -$3.65K 0.03% 372
2022
Q3 		$497K Buy
3,046
+54
+2% +$9.05K 0.03% 379
2022
Q2 		$544K Buy
2,992
+89
+3% +$15.5K 0.03% 336
2022
Q1 		$537K Sell
2,903
-10
-0.3% -$1.97K 0.03% 305
2021
Q4 		$664K Sell
2,913
-92
-3% -$19.6K 0.05% 258
2021
Q3 		$589K Sell
3,005
-10
-0.3% -$2.08K 0.05% 250
2021
Q2 		$620K Sell
3,015
-73
-2% -$14.6K 0.06% 237
2021
Q1 		$622K Sell
3,088
-2
-0.1% -$365 0.07% 218
2020
Q4 		$541K Buy
3,090
+55
+2% +$8.11K 0.07% 225
2020
Q3 		$379K Buy
3,035
+72
+2% +$8.79K 0.05% 267
2020
Q2 		$338K Sell
2,963
-34
-1% -$3.4K 0.05% 266
2020
Q1 		$249K Hold
2,997
– – 0.05% 285
2019
Q4 		$381K Sell
2,997
-315
-10% -$36.6K 0.06% 236
2019
Q3 		$361K Buy
3,312
+87
+3% +$8.88K 0.07% 211
2019
Q2 		$315K Sell
3,225
-410
-11% -$39.7K 0.07% 227
2019
Q1 		$320K Buy
+3,635
New +$319K 0.08% 192
2018
Q4 		– Sell
-3,313
Closed -$283K – 299
2018
Q3 		$283K Buy
+3,313
New +$318K 0.07% 232
2018
Q2 		– Sell
-1,711
Closed -$200K – 238
2018
Q1 		$200K Sell
1,711
-390
-19% -$47.1K 0.07% 189
2017
Q4 		$248K Buy
2,101
+220
+12% +$25.4K 0.12% 160
2017
Q3 		$215K Hold
1,881
– – 0.13% 151
2017
Q2 		$206K Buy
+1,881
New +$201K 0.14% 130
2015
Q4 		– Sell
-4,993
Closed -$435K – 69
2015
Q3 		$435K Sell
4,993
-127
-2% -$11.4K 1.4% 13
2015
Q2 		$503K Sell
5,120
-134
-3% -$13.7K 0.23% 70
2015
Q1 		$529K Sell
5,254
-3,267
-38% -$288K 0.4% 19
2014
Q4 		$651K Buy
+8,521
New +$604K 0.77% 10

Other funds holding NXPI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RFG Advisory's NXPI Position: Q2 2026 in Review

RFG Advisory increased its NXP Semiconductors (NXPI) stake by 5.5% in Q2 2026, buying an estimated $46K and bringing the position to 3,227 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #616.

RFG Advisory first reported a position in NXPI in Q4 2014 and has held it in 39 quarters since. 177 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • RFG Advisory held 3,227 shares of NXP Semiconductors worth $907K as of Q2 2026.
  • RFG Advisory bought 167 NXP Semiconductors shares in Q2 2026, an estimated $46K.
  • NXP Semiconductors made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #616 holding.
  • RFG Advisory first reported a position in NXP Semiconductors in Q4 2014 and has held it in 39 quarters since.
  • 177 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.