RhumbLine Advisers’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
Q1
$53.7M Buy
272,924
+3,390
+1% +$751K 0.05% 331
2025
Q4
$58.5M Sell
269,534
-6,419
-2% -$1.38M 0.05% 311
2025
Q3
$62.8M Buy
275,953
+8,072
+3% +$1.82M 0.05% 293
2025
Q2
$58.5M Buy
267,881
+4,142
+2% +$809K 0.05% 305
2025
Q1
$50.1M Buy
263,739
+7,288
+3% +$1.55M 0.05% 333
2024
Q4
$53.3M Sell
256,451
-7,014
-3% -$1.6M 0.05% 322
2024
Q3
$63.2M Sell
263,465
-9,652
-4% -$2.42M 0.06% 278
2024
Q2
$73.5M Sell
273,117
-23
-0% -$5.93K 0.07% 232
2024
Q1
$67.7M Buy
273,140
+29,585
+12% +$6.83M 0.07% 263
2023
Q4
$55.9M Buy
243,555
+3,974
+2% +$800K 0.06% 291
2023
Q3
$47.9M Buy
239,581
+1,610
+0.7% +$333K 0.06% 293
2023
Q2
$48.7M Sell
237,971
-1,809
-0.8% -$321K 0.05% 310
2023
Q1
$44.7M Buy
239,780
+11,383
+5% +$2.03M 0.06% 315
2022
Q4
$36.1M Buy
228,397
+1,334
+0.6% +$212K 0.05% 354
2022
Q3
$33.5M Sell
227,063
-1,955
-0.9% -$328K 0.05% 347
2022
Q2
$33.9M Sell
229,018
-180,918
-44% -$31.4M 0.05% 336
2022
Q1
$75.9M Buy
409,936
+7,142
+2% +$1.41M 0.1% 182
2021
Q4
$91.7M Buy
402,794
+8,359
+2% +$1.78M 0.11% 156
2021
Q3
$77.3M Sell
394,435
-20,801
-5% -$4.32M 0.1% 165
2021
Q2
$85.4M Buy
415,236
+203,393
+96% +$40.8M 0.11% 154
2021
Q1
$42.7M Buy
+211,843
New +$38.7M 0.06% 285
2019
Q2
Sell
-326,966
Closed -$28.9M 2997
2019
Q1
$28.9M Buy
326,966
+2,971
+0.9% +$261K 0.06% 308
2018
Q4
$23.7M Buy
323,995
+15,659
+5% +$1.24M 0.05% 345
2018
Q3
$26.4M Sell
308,336
-3,556
-1% -$341K 0.05% 359
2018
Q2
$34.1M Buy
311,892
+13,032
+4% +$1.44M 0.07% 288
2018
Q1
$35M Sell
298,860
-9,847
-3% -$1.19M 0.07% 272
2017
Q4
$36.1M Sell
308,707
-651
-0.2% -$75.2K 0.07% 269
2017
Q3
$35M Buy
309,358
+20,630
+7% +$2.3M 0.08% 267
2017
Q2
$31.6M Buy
+288,728
New +$30.9M 0.07% 285
2016
Q1
Sell
-4,091
Closed -$345K 2997
2015
Q4
$345K Buy
+4,091
New +$350K ﹤0.01% 2484

Other funds holding NXPI

RhumbLine Advisers's NXPI Position: Q1 2026 in Review

RhumbLine Advisers increased its NXP Semiconductors (NXPI) stake by 1.3% in Q1 2026, buying an estimated $751K and bringing the position to 272,924 shares worth $53.7M. The position accounts for 0.05% of the portfolio, ranked #331.

RhumbLine Advisers first reported a position in NXPI in Q4 2015 and has held it in 30 quarters since. The position peaked at $91.7M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

  • RhumbLine Advisers held 272,924 shares of NXP Semiconductors worth $53.7M as of Q1 2026.
  • RhumbLine Advisers bought 3,390 NXP Semiconductors shares in Q1 2026, an estimated $751K.
  • NXP Semiconductors made up 0.05% of RhumbLine Advisers's portfolio in Q1 2026, its #331 holding.
  • RhumbLine Advisers first reported a position in NXP Semiconductors in Q4 2015 and has held it in 30 quarters since.
  • RhumbLine Advisers's NXP Semiconductors position peaked at $91.7M in Q4 2021.
  • 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.