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RNC Capital Management’s NXP Semiconductors NXPI Stock Holding History

RNC Capital Management’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 		$1.28M Sell
4,550
-1,380
-23% -$380K 0.05% 94
2026
Q1 		$1.17M Sell
5,930
-73
-1% -$16.2K 0.05% 95
2025
Q4 		$1.3M Sell
6,003
-282
-4% -$60.5K 0.06% 86
2025
Q3 		$1.43M Sell
6,285
-76
-1% -$17.1K 0.07% 84
2025
Q2 		$1.39M Buy
6,361
+1,379
+28% +$269K 0.07% 91
2025
Q1 		$947K Sell
4,982
-230
-4% -$49.1K 0.05% 98
2024
Q4 		$1.08M Sell
5,212
-280
-5% -$63.7K 0.06% 94
2024
Q3 		$1.48M Hold
5,492
– – 0.08% 84
2024
Q2 		$1.48M Buy
5,492
+156
+3% +$40.2K 0.08% 84
2024
Q1 		$1.32M Sell
5,336
-194
-4% -$44.8K 0.08% 87
2023
Q4 		$1.27M Sell
5,530
-2,423
-30% -$488K 0.08% 88
2023
Q3 		$1.59M Sell
7,953
-1,053
-12% -$218K 0.1% 80
2023
Q2 		$1.84M Sell
9,006
-190
-2% -$33.8K 0.1% 86
2023
Q1 		$1.72M Sell
9,196
-795
-8% -$142K 0.1% 87
2022
Q4 		$1.58M Sell
9,991
-890
-8% -$141K 0.09% 92
2022
Q3 		$1.6M Sell
10,881
-315
-3% -$52.8K 0.1% 93
2022
Q2 		$1.66M Sell
11,196
-80
-0.7% -$13.9K 0.09% 93
2022
Q1 		$2.09M Sell
11,276
-3,410
-23% -$672K 0.11% 92
2021
Q4 		$3.35M Buy
14,686
+534
+4% +$114K 0.17% 77
2021
Q3 		$2.77M Buy
14,152
+210
+2% +$43.6K 0.15% 80
2021
Q2 		$2.87M Buy
13,942
+394
+3% +$79K 0.15% 81
2021
Q1 		$2.73M Sell
13,548
-1,300
-9% -$237K 0.15% 80
2020
Q4 		$2.36M Buy
14,848
+2,865
+24% +$422K 0.15% 80
2020
Q3 		$1.5M Buy
11,983
+3,325
+38% +$406K 0.11% 81
2020
Q2 		$987K Buy
8,658
+2,550
+42% +$255K 0.07% 88
2020
Q1 		$507K Buy
6,108
+342
+6% +$40.1K 0.04% 101
2019
Q4 		$734K Buy
5,766
+1,866
+48% +$217K 0.05% 98
2019
Q3 		$426K Buy
+3,900
New +$398K 0.03% 110

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RNC Capital Management's NXPI Position: Q2 2026 in Review

RNC Capital Management reduced its NXP Semiconductors (NXPI) stake by 23% in Q2 2026, selling an estimated $380K and leaving 4,550 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #94.

RNC Capital Management first reported a position in NXPI in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.35M in Q4 2021. 1,260 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • RNC Capital Management held 4,550 shares of NXP Semiconductors worth $1.28M as of Q2 2026.
  • RNC Capital Management sold 1,380 NXP Semiconductors shares in Q2 2026, an estimated $380K.
  • NXP Semiconductors made up 0.05% of RNC Capital Management's portfolio in Q2 2026, its #94 holding.
  • RNC Capital Management first reported a position in NXP Semiconductors in Q3 2019 and has held it in 28 quarters since.
  • RNC Capital Management's NXP Semiconductors position peaked at $3.35M in Q4 2021.
  • 1,260 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.