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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

RNC Capital Management's NXPI Position: Q4 2025 in Review

RNC Capital Management reduced its NXP Semiconductors (NXPI) stake by 4.5% in Q4 2025, selling an estimated $60.5K and leaving 6,003 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #86.

RNC Capital Management first reported a position in NXPI in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.35M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold NXPI as of Q4 2025.

  • RNC Capital Management held 6,003 shares of NXP Semiconductors worth $1.3M as of Q4 2025.
  • RNC Capital Management sold 282 NXP Semiconductors shares in Q4 2025, an estimated $60.5K.
  • NXP Semiconductors made up 0.06% of RNC Capital Management's portfolio in Q4 2025, its #86 holding.
  • RNC Capital Management first reported a position in NXP Semiconductors in Q3 2019 and has held it in 26 quarters since.
  • RNC Capital Management's NXP Semiconductors position peaked at $3.35M in Q4 2021.
  • 1,153 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.